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
TILE	Interface	0.01	29/04/2026
NAT	Nordic American Tanker	0.01	29/04/2026
RDN	Radian Group	0.01	29/04/2026
HRTG	Heritage Insurance Holdings	0.01	29/04/2026
PEGA	Pegasystems Inc	0.01	29/04/2026
INVX	Innovex International Inc	0.01	29/04/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.01	29/04/2026
NWN	Northwest Natural Holding Company	0.01	29/04/2026
LCID	Lucid Group Inc	0.01	29/04/2026
SNCY	Sun Country Airlines Holdings	0.01	29/04/2026
PFBC	Preferred Bank	0.01	29/04/2026
TCBK	TriCo Bancshares	0.01	29/04/2026
SAH	Sonic Automotive	0.01	29/04/2026
APOG	Apogee Enterprises	0.01	29/04/2026
CNMD	CONMED Corp	0.01	29/04/2026
HCA	HCA Healthcare	0.01	29/04/2026
AFRM	Affirm Holdings	0.01	29/04/2026
AZZ	AZZ	0.01	29/04/2026
PLOW	Douglas Dynamics	0.01	29/04/2026
DLX	Deluxe Corp	0.01	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.