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
BHE	Benchmark Electronics	0.02	30/04/2026
DLB	Dolby Laboratories IncClass A	0.02	30/04/2026
LGIH	LGI Homes	0.02	30/04/2026
CHWY	Chewy	0.02	30/04/2026
EVTC	EVERTEC	0.02	30/04/2026
MLKN	MillerKnoll	0.02	30/04/2026
RES	RPC	0.02	30/04/2026
ROIV	Roivant Sciences Ltd	0.02	30/04/2026
SLVM	Sylvamo Corp	0.02	30/04/2026
WTTR	Select Water Solutions	0.02	30/04/2026
VRSK	Verisk Analytics	0.02	30/04/2026
HCSG	Healthcare Services Group	0.02	30/04/2026
NABL	N-able	0.02	30/04/2026
IMAX	Imax Corp	0.02	30/04/2026
SPSC	SPS Commerce	0.02	30/04/2026
INSP	Inspire Medical Systems	0.02	30/04/2026
CTS	CTS Corp	0.02	30/04/2026
NHC	National Healthcare Corp	0.02	30/04/2026
TRS	TriMas Corp	0.02	30/04/2026
CLVT	Clarivate Plc	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.