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%:	0.26
資產淨值:	69.72
成立日期:	10/09/2024

分析

市值分佈:

45.75%
大市值

3.89%
中市值

1.07%
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： 01/08/2026 05:19)

總持有投資項目: 1173

0%

100%

10大 (12.91%)

代號	名稱	佔比% ▼	持有日期
TDS	Telephone and Data Systems	0.03	28/07/2026
IT	Gartner	0.03	28/07/2026
ROG	Rogers Corp	0.03	28/07/2026
KNSL	Kinsale Capital Group	0.03	30/06/2026
FLG	Flagstar Bank National Association	0.03	28/07/2026
PRAX	Praxis Precision Medicines	0.03	28/07/2026
EYE	National Vision Holdings	0.03	30/06/2026
MLM	Martin Marietta Materials	0.03	30/06/2026
BKE	Buckle (The)	0.03	28/07/2026
ATKR	Atkore	0.03	28/07/2026
PSN	Parsons Corp	0.03	28/07/2026
RLI	RLI Corp	0.03	28/07/2026
CTRI	Centuri Holdings	0.03	28/07/2026
ABNB	Airbnb	0.03	29/07/2026
AUB	Atlantic Union Bankshares Corp	0.03	28/07/2026
JHX	James Hardie Industries plc.	0.03	30/06/2026
DDS	Dillards	0.03	30/06/2026
WHR	Whirlpool Corp	0.03	28/07/2026
BHE	Benchmark Electronics	0.03	29/07/2026
HLMN	Hillman Solutions Corp	0.03	28/07/2026

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

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.