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:	64.46
成立日期:	10/09/2024

分析

市值分佈:

87.14%
大市值

8.46%
中市值

1.53%
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: 1954

0%

100%

10大 (22.36%)

代號	名稱	佔比% ▼	持有日期
MGY	Magnolia Oil & Gas Corp	0.06	29/04/2026
ENVA	Enova International	0.06	29/04/2026
CRL	Charles River Laboratories International	0.06	29/04/2026
BBY	Best Buy Company	0.06	29/04/2026
CNXN	PC Connection	0.06	29/04/2026
EWBC	East West Bancorp	0.06	29/04/2026
ARW	Arrow Electronics	0.06	29/04/2026
ALGN	Align Technology	0.05	29/04/2026
EMN	Eastman Chemical Company	0.05	29/04/2026
ECPG	Encore Capital Group	0.05	28/04/2026
KGS	Kodiak Gas Services	0.05	29/04/2026
LYB	LyondellBasell Industries NV	0.05	28/04/2026
MUSA	Murphy USA	0.05	29/04/2026
AMG	Affiliated Managers Group	0.05	29/04/2026
FLR	Fluor Corp	0.05	29/04/2026
RMD	ResMed	0.05	29/04/2026
SYK	Stryker Corp	0.05	29/04/2026
ECG	Everus Construction Group Inc.	0.05	29/04/2026
CRGY	Crescent Energy Company	0.05	29/04/2026
WAB	Wabtec	0.05	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

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.