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
NGVT	Ingevity Corp	0.004	29/04/2026
SHOO	Steven Madden Ltd	0.004	29/04/2026
BAX	Baxter International	0.004	29/04/2026
CWT	California Water Service	0.004	29/04/2026
INDV	Indivior Pharmaceuticals Inc.	0.004	29/04/2026
SMG	Scotts Miracle-Gro Company (The)	0.004	29/04/2026
RELY	Remitly Global	0.004	29/04/2026
KMX	CarMax	0.004	29/04/2026
DAVE	Dave	0.004	29/04/2026
FRME	First Merchants Corp	0.004	29/04/2026
ATKR	Atkore	0.004	29/04/2026
BANF	BancFirst Corp	0.004	29/04/2026
EEFT	Euronet Worldwide	0.004	29/04/2026
MCY	Mercury General Corp	0.004	29/04/2026
WU	Western Union Company (The)	0.004	28/04/2026
ACAD	ACADIA Pharmaceuticals	0.004	29/04/2026
BANR	Banner Corp	0.004	29/04/2026
CALX	CALIX	0.004	29/04/2026
PRK	Park National Corp	0.004	29/04/2026
RUN	Sunrun	0.004	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.