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:	64.46
成立日期:	10/09/2024

分析

市值分佈:

87.14%
大市值

8.46%
中市值

1.53%
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： 02/05/2026 06:06)

總持有投資項目: 1954

0%

100%

10大 (22.36%)

代號	名稱	佔比% ▼	持有日期
CBU	Community Financial System Inc	0.03	29/04/2026
MMSI	Merit Medical Systems	0.03	29/04/2026
DOLE	Dole plc	0.03	29/04/2026
VVV	Valvoline	0.03	29/04/2026
BF.B	Brown-Forman Corp	0.03	29/04/2026
FBK	FB Financial Corp	0.03	29/04/2026
MQ	Marqeta	0.03	29/04/2026
NATL	NCR Atleos Corp	0.03	29/04/2026
JBLU	JetBlue Airways Corp	0.03	29/04/2026
WS	Worthington Steel	0.03	28/04/2026
YOU	Clear Secure	0.02	29/04/2026
BIO	Bio-Rad Laboratories IncClass A	0.02	29/04/2026
OKTA	Okta	0.02	29/04/2026
NEOG	Neogen Corp	0.02	29/04/2026
STRA	Strategic Education	0.02	29/04/2026
VIRT	Virtu Financial Inc	0.02	29/04/2026
PII	Polaris	0.02	29/04/2026
HXL	Hexcel Corp	0.02	29/04/2026
EYE	National Vision Holdings	0.02	29/04/2026
DV	DoubleVerify Holdings	0.02	29/04/2026

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 88 89 90 91 92 93 94 95 96 97 98

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.