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
ASO	Academy Sports and Outdoors	0.01	29/04/2026
CPA	Copa Holdings, S.A.	0.01	28/04/2026
BTU	Peabody Energy Corp	0.01	29/04/2026
OPLN	OPENLANE, Inc.	0.01	29/04/2026
ZETA	Zeta Global Holdings Corp	0.01	29/04/2026
CENX	Century Aluminum Company	0.01	28/04/2026
BRKR	Bruker Corp	0.01	29/04/2026
ITRI	Itron	0.01	29/04/2026
KAI	Kadant	0.01	29/04/2026
NATL	NCR Atleos Corp	0.01	29/04/2026
STNG	Scorpio Tankers	0.01	29/04/2026
WSBC	WesBanco	0.01	29/04/2026
AVNT	Avient Corp	0.01	29/04/2026
HRB	H&R Block	0.01	29/04/2026
BRC	Brady Corp	0.01	29/04/2026
MTRN	Materion Corp	0.01	29/04/2026
GHC	Graham Holdings Company	0.01	29/04/2026
BFH	Bread Financial Holdings	0.01	29/04/2026
ELF	elf Beauty	0.01	29/04/2026
KFY	Korn Ferry	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.