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
CXT	Crane NXT Co	0.01	27/02/2026
CWK	Cushman & Wakefield Ltd.	0.01	27/02/2026
PII	Polaris	0.01	27/02/2026
BGC	BGC Group	0.01	27/02/2026
HCI	HCI Group	0.01	27/02/2026
IPAR	Interparfums Inc	0.01	27/02/2026
LFST	LifeStance Health Group	0.01	27/02/2026
AVA	Avista Corp	0.01	27/02/2026
APPF	AppFolio	0.01	27/02/2026
OTTR	Otter Tail Corp	0.01	27/02/2026
PRM	Perimeter Solutions Inc	0.01	27/02/2026
FRPT	Freshpet	0.01	27/02/2026
RUN	Sunrun	0.01	27/02/2026
TGNA	TEGNA	0.01	27/02/2026
DNLI	Denali Therapeutics	0.01	27/02/2026
S	SentinelOne	0.01	27/02/2026
MGRC	McGrath RentCorp	0.01	27/02/2026
CBU	Community Financial System Inc	0.01	27/02/2026
SDRL	Seadrill Limited	0.01	27/02/2026
VC	Visteon Corp	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.