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:	66.24
成立日期:	10/09/2024

分析

市值分佈:

63.93%
大市值

5.78%
中市值

1.29%
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： 13/06/2026 05:50)

總持有投資項目: 1733

0%

100%

10大 (15.77%)

代號	名稱	佔比% ▼	持有日期
LRN	Stride	0.04	30/04/2026
CNX	CNX Resources Corp	0.04	30/04/2026
RXO	RXO	0.04	30/04/2026
AWI	Armstrong World Industries	0.04	30/04/2026
SIG	Signet Jewelers Limited	0.04	30/04/2026
URBN	Urban Outfitters	0.04	30/04/2026
FFBC	First Financial Bancorp	0.04	30/04/2026
ACM	Aecom	0.04	30/04/2026
BOH	Bank of Hawaii Corp	0.04	30/04/2026
CMC	Commercial Metals Company	0.04	30/04/2026
GOLF	Acushnet Holdings Corp	0.04	30/04/2026
ANDE	Andersons	0.04	30/04/2026
CALM	Cal-Maine Foods	0.04	30/04/2026
GLW	Corning	0.04	30/04/2026
PFGC	Performance Food Group Company	0.04	30/04/2026
AAP	Advance Auto Parts Inc.	0.04	30/04/2026
IBOC	International Bancshares Corp	0.04	30/04/2026
MLM	Martin Marietta Materials	0.04	30/04/2026
CRUS	Cirrus Logic	0.04	30/04/2026
THG	Hanover Insurance Group (The)	0.04	30/04/2026

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

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.