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%:	0.09
資產淨值:	78.88
成立日期:	25/09/2001

分析

市值分佈:

98.40%
大市值

1.19%
中市值

0.25%
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: 2211

0%

100%

10大 (35.67%)

代號	名稱	佔比% ▼	持有日期
MGY	Magnolia Oil & Gas Corp	0.01	29/04/2026
CHWY	Chewy	0.01	29/04/2026
TMHC	Taylor Morrison Home Corp	0.01	29/04/2026
AN	AutoNation	0.01	29/04/2026
EPAM	Epam Systems	0.01	29/04/2026
SWX	Southwest Gas Holdings	0.01	29/04/2026
VICR	Vicor Corp	0.01	29/04/2026
CHE	Chemed Corp	0.01	29/04/2026
AUB	Atlantic Union Bankshares Corp	0.01	29/04/2026
MYRG	MYR Group	0.01	29/04/2026
Z	Zillow Group	0.01	28/04/2026
NJR	New Jersey Resources Corp	0.01	29/04/2026
MATX	Matsons	0.01	29/04/2026
ABCB	Ameris Bancorp	0.01	29/04/2026
HWC	Hancock Whitney Corp	0.01	29/04/2026
BCPC	Balchem Corp	0.01	29/04/2026
G	Genpact Limited	0.01	29/04/2026
SATS	EchoStar Corp	0.01	29/04/2026
REZI	Resideo Technologies	0.01	29/04/2026
M	Macy's	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 99 100 101 102 103 104 105 106 107 108 109 110 111

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.