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
XRAY	DENTSPLY SIRONA	0.01	29/04/2026
FTDR	Frontdoor	0.01	29/04/2026
BELFB	Bel Fuse	0.01	29/04/2026
OGN	Organon & Co	0.01	28/04/2026
IDYA	IDEAYA Biosciences	0.01	29/04/2026
MMSI	Merit Medical Systems	0.01	29/04/2026
COLM	Columbia Sportswear Company	0.01	29/04/2026
CORT	Corcept Therapeutics	0.01	29/04/2026
SMG	Scotts Miracle-Gro Company (The)	0.01	29/04/2026
SNDR	Schneider National	0.01	29/04/2026
AMRX	Amneal Pharmaceuticals	0.01	29/04/2026
BBT	Beacon Financial Corporation	0.01	29/04/2026
BANC	Banc of California	0.01	29/04/2026
GRBK	Green Brick Partners	0.01	29/04/2026
HLNE	Hamilton Lane	0.01	29/04/2026
HLIO	Helios Technologies	0.01	29/04/2026
ICUI	ICU Medical	0.01	29/04/2026
AVA	Avista Corp	0.01	29/04/2026
TGTX	TG Therapeutics	0.01	29/04/2026
SBCF	Seacoast Banking Corp	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.