經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.26
資產淨值:	77.74
成立日期:	15/12/1998

分析

市值分佈:

72.42%
大市值

21.16%
中市值

6.46%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 02/05/2026 06:06)

總持有投資項目: 2105

0%

100%

10大 (2.67%)

代號	名稱	佔比% ▼	持有日期
DV	DoubleVerify Holdings	0.04	29/04/2026
SRCE	1st Source Corp	0.04	29/04/2026
AGM	Federal Agricultural Mortgage Corp	0.04	29/04/2026
HTH	Hilltop Holdings	0.04	28/04/2026
NWL	Newell Brands	0.04	29/04/2026
LOB	Live Oak Bancshares	0.04	29/04/2026
CENTA	Central Garden & Pet Company	0.04	29/04/2026
WMK	Weis Markets	0.04	29/04/2026
CHDN	Churchill Downs	0.04	29/04/2026
AXTI	AXT	0.04	28/04/2026
INVA	Innoviva	0.04	29/04/2026
JLL	Jones Lang LaSalle	0.04	29/04/2026
GBTG	Global Business Travel Group	0.04	29/04/2026
DOLE	Dole plc	0.04	29/04/2026
VCEL	Vericel Corp	0.04	29/04/2026
MHO	M/I Homes	0.04	29/04/2026
SPB	Spectrum Brands Holdings	0.04	29/04/2026
PRKS	United Parks & Resorts	0.04	29/04/2026
QCRH	QCR Holdings	0.04	29/04/2026
ADNT	Adient plc	0.04	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.