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:	46.72
成立日期:	17/11/2020

分析

市值分佈:

95.78%
大市值

1.66%
中市值

0.45%
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： 07/03/2026 05:54)

總持有投資項目: 2234

0%

100%

10大 (31.56%)

代號	名稱	佔比% ▼	持有日期
TOWN	TowneBank	0.01	27/02/2026
COLM	Columbia Sportswear Company	0.01	27/02/2026
CHH	Choice Hotels Intnl	0.01	27/02/2026
WHD	Cactus	0.01	27/02/2026
CATY	Cathay General Bancorp	0.01	27/02/2026
AAP	Advance Auto Parts Inc.	0.01	27/02/2026
BOX	BOX	0.01	27/02/2026
WSFS	WSFS Financial Corp	0.01	27/02/2026
FHB	First Hawaiian	0.01	27/02/2026
PVH	PVH Corp	0.01	27/02/2026
ASH	Ashland	0.01	27/02/2026
QLYS	Qualys	0.01	27/02/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.01	27/02/2026
BANC	Banc of California	0.01	27/02/2026
BEAM	Beam Therapeutics	0.01	27/02/2026
FFBC	First Financial Bancorp	0.01	27/02/2026
FSLY	Fastly	0.01	27/02/2026
NNI	Nelnet	0.01	27/02/2026
IRDM	Iridium Communications	0.01	27/02/2026
PBH	Prestige Consumer Healthcare	0.01	27/02/2026

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 99 100 101 102 103 104 105 106 107 108 109 110 111 112

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.