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
BV	BrightView Holdings	0.02	30/04/2026
NGVT	Ingevity Corp	0.02	30/04/2026
HAE	Haemonetics Corp	0.02	30/04/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.02	30/04/2026
DOCN	DigitalOcean Holdings	0.02	30/04/2026
CARG	CarGurus	0.02	30/04/2026
AGIO	Agios Pharmaceuticals	0.02	30/04/2026
TER	Teradyne	0.02	30/04/2026
DBD	Diebold Nixdorf	0.02	30/04/2026
POWI	Power Integrations	0.02	30/04/2026
NTLA	Intellia Therapeutics	0.02	30/04/2026
DXC	DXC Technology Company	0.02	30/04/2026
PLPC	Preformed Line Products Company	0.02	30/04/2026
DNLI	Denali Therapeutics	0.02	30/04/2026
LUMN	Lumen Technologies	0.02	30/04/2026
PENG	Penguin Solutions Inc	0.02	30/04/2026
AZTA	Azenta	0.02	30/04/2026
SITE	SiteOne Landscape Supply	0.02	30/04/2026
CHCO	City Holding Company	0.02	30/04/2026
WTM	White Mountains Insurance Group Ltd	0.02	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.