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
TBBK	Bancorp (The)	0.03	30/04/2026
MTB	M&T Bank Corp	0.03	30/04/2026
TNK	Teekay Tankers Ltd	0.03	30/04/2026
CAKE	Cheesecake Factory	0.03	30/04/2026
SUPN	Supernus Pharmaceuticals	0.03	30/04/2026
HNI	HNI Corp	0.03	30/04/2026
HALO	Halozyme Therapeutics	0.03	30/04/2026
RGA	Reinsurance Group of America	0.03	30/04/2026
CPA	Copa Holdings, S.A.	0.03	30/04/2026
GPOR	Gulfport Energy Corp	0.03	30/04/2026
LSTR	Landstar System	0.03	30/04/2026
WKC	World Kinect Corp	0.03	30/04/2026
ABCB	Ameris Bancorp	0.03	30/04/2026
PATK	Patrick Industries Inc	0.03	30/04/2026
HLIT	Harmonic	0.03	30/04/2026
RUSHA	Rush Enterprises	0.03	30/04/2026
NBIX	Neurocrine Biosciences	0.03	30/04/2026
TRN	Trinity Industries	0.03	30/04/2026
MCD	McDonald's Corp	0.03	30/04/2026
ACHC	Acadia Healthcare Company	0.03	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.