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
UAA	Under Armour	0.02	30/04/2026
DCOM	Dime Commercial Bancshares, Inc.	0.02	30/04/2026
GPK	Graphic Packaging Holding Company	0.02	30/04/2026
ROAD	Construction Partners	0.02	30/04/2026
PAYC	Paycom Software	0.02	30/04/2026
SBH	Sally Beauty Holdings	0.02	30/04/2026
ELF	elf Beauty	0.02	30/04/2026
EPAC	Enerpac Tool Group Corp	0.02	30/04/2026
GRAL	GRAIL Inc.	0.02	30/04/2026
TDOC	Teladoc Health	0.02	30/04/2026
BMI	Badger Meter	0.02	30/04/2026
VSNT	Versant Media Group Inc	0.02	30/04/2026
SBCF	Seacoast Banking Corp	0.02	30/04/2026
SHLS	Shoals Technologies Group	0.02	30/04/2026
SNDR	Schneider National	0.02	30/04/2026
PATH	UiPath	0.02	30/04/2026
TRIP	TripAdvisor	0.02	30/04/2026
FDP	Del Monte Corporation	0.02	30/04/2026
PIPR	Piper Sandler Companies	0.02	30/04/2026
CBRL	Cracker Barrel Old Country Store	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.