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:	51.76
成立日期:	17/11/2020

分析

市值分佈:

82.26%
大市值

1.21%
中市值

0.34%
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： 13/06/2026 05:48)

總持有投資項目: 2060

0%

100%

10大 (31.24%)

代號	名稱	佔比% ▼	持有日期
BANF	BancFirst Corp	0.01	30/04/2026
CLSK	CleanSpark	0.01	30/04/2026
MMS	MAXIMUS	0.01	30/04/2026
RUN	Sunrun	0.01	30/04/2026
BFH	Bread Financial Holdings	0.01	30/04/2026
AGO	Assured Guaranty Ltd	0.01	30/04/2026
MORN	Morningstar	0.01	30/04/2026
PLAB	Photronics	0.01	30/04/2026
RDNT	RadNet	0.01	30/04/2026
PRM	Perimeter Solutions Inc	0.01	30/04/2026
UNFI	United Natural Foods	0.01	30/04/2026
SIG	Signet Jewelers Limited	0.01	30/04/2026
PARR	Par Pacific Holdings	0.01	30/04/2026
UNF	Unifirst Corp	0.01	30/04/2026
CAKE	Cheesecake Factory	0.01	30/04/2026
PFS	Provident Financial Services	0.01	30/04/2026
NNI	Nelnet	0.01	30/04/2026
AAP	Advance Auto Parts Inc.	0.01	30/04/2026
ASO	Academy Sports and Outdoors	0.01	30/04/2026
DBX	Dropbox	0.01	30/04/2026

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

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.