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%:	0.21
資產淨值:	52.05
成立日期:	16/12/1998

分析

市值分佈:

96.92%
大市值

2.32%
中市值

0.30%
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: 1331

0%

100%

10大 (25.53%)

代號	名稱	佔比% ▼	持有日期
UNFI	United Natural Foods	0.01	29/04/2026
HURN	Huron Consulting Group	0.01	29/04/2026
VGNT	Versigent PLC	0.01	29/04/2026
KN	KNOWLES Corp	0.01	29/04/2026
CROX	Crocs	0.01	29/04/2026
ASO	Academy Sports and Outdoors	0.01	29/04/2026
NSIT	Insight Enterprises	0.01	29/04/2026
LEVI	Levi Strauss & Co	0.01	28/04/2026
DNOW	DNOW	0.01	29/04/2026
CNR	Core Natural Resources Inc	0.01	29/04/2026
EFSC	Enterprise Financial Services Corp	0.01	29/04/2026
PRDO	Perdoceo Education Corp	0.01	29/04/2026
BANF	BancFirst Corp	0.01	29/04/2026
WERN	Werner Enterprises	0.01	29/04/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.01	29/04/2026
AMR	Alpha Metallurgical Resources	0.01	29/04/2026
GHC	Graham Holdings Company	0.01	29/04/2026
EZPW	EZCORP	0.01	29/04/2026
SNEX	Stonex Group Inc	0.01	29/04/2026
TNK	Teekay Tankers Ltd	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

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.