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%:	0.12
資產淨值:	49.96
成立日期:	17/11/2020

分析

市值分佈:

97.86%
大市值

1.63%
中市值

0.36%
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: 2168

0%

100%

10大 (34.32%)

代號	名稱	佔比% ▼	持有日期
MATX	Matsons	0.01	29/04/2026
FLG	Flagstar Bank National Association	0.01	29/04/2026
NWS	News Corp	0.01	29/04/2026
CACC	Credit Acceptance Corp	0.01	29/04/2026
HWC	Hancock Whitney Corp	0.01	29/04/2026
VNT	Vontier Corp	0.01	29/04/2026
ERIE	Erie Indemnity Company	0.01	29/04/2026
SWX	Southwest Gas Holdings	0.01	29/04/2026
SLAB	Silicon Laboratories	0.01	29/04/2026
YOU	Clear Secure	0.01	29/04/2026
OLLI	Ollie's Bargain Outlet Holdings	0.01	29/04/2026
DAN	Dana	0.01	29/04/2026
LYFT	Lyft	0.01	29/04/2026
ABCB	Ameris Bancorp	0.01	29/04/2026
CENX	Century Aluminum Company	0.01	28/04/2026
POST	Post Holdings	0.01	29/04/2026
OZK	Bank OZK	0.01	29/04/2026
PIPR	Piper Sandler Companies	0.01	29/04/2026
WH	Wyndham Hotels & Resorts	0.01	28/04/2026
BROS	Dutch Bros	0.01	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 99 100 101 102 103 104 105 106 107 108 109

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.