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
TROX	Tronox Limited	0.04	29/04/2026
NBR	Nabors Industries Ltd	0.04	29/04/2026
PAY	Paymentus Holdings	0.04	28/04/2026
CNXC	Concentrix Corp	0.04	28/04/2026
DCOM	Dime Community Bancshares	0.04	29/04/2026
HOPE	Hope Bancorp	0.04	29/04/2026
OI	O-I Glass	0.04	29/04/2026
RVMD	Revolution Medicines	0.04	29/04/2026
GME	GameStop Corp	0.04	28/04/2026
PRGO	Perrigo Company PLC	0.04	29/04/2026
PWP	Perella Weinberg Partners	0.04	29/04/2026
HROW	Harrow	0.04	29/04/2026
MCW	Mister Car Wash Inc	0.04	29/04/2026
CTOS	Custom Truck One Source	0.04	29/04/2026
WGS	GeneDx Holdings Corp	0.04	29/04/2026
IOVA	Iovance Biotherapeutics	0.04	28/04/2026
HCSG	Healthcare Services Group	0.04	29/04/2026
PSIX	Power Solutions International Inc	0.04	29/04/2026
TPB	Turning Point Brands	0.04	29/04/2026
FMC	FMC Corp	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.