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:	60.60
成立日期:	10/09/2024

分析

市值分佈:

80.35%
大市值

8.53%
中市值

1.59%
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： 07/03/2026 05:54)

總持有投資項目: 1893

0%

100%

10大 (17.60%)

代號	名稱	佔比% ▼	持有日期
EXPO	Exponent	0.01	27/02/2026
CFFN	Capitol Federal Financial	0.01	27/02/2026
BZH	Beazer Homes USA	0.01	27/02/2026
GLIBK	GCI Liberty Inc	0.01	27/02/2026
CHH	Choice Hotels Intnl	0.01	27/02/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.01	27/02/2026
BELFA	Bel Fuse	0.01	27/02/2026
IR	Ingersoll Rand	0.01	27/02/2026
LILA	Liberty Latin America Ltd	0.01	27/02/2026
DPZ	Dominos Pizza Inc	0.01	27/02/2026
MLYS	Mineralys Therapeutics	0.01	27/02/2026
VNDA	Vanda Pharmaceuticals	0.01	27/02/2026
CTBI	Community Trust Bancorp	0.01	27/02/2026
MTCH	Match Group	0.01	27/02/2026
ECVT	Ecovyst	0.01	27/02/2026
PEGA	Pegasystems Inc	0.01	27/02/2026
CTS	CTS Corp	0.01	27/02/2026
USPH	US Physical Therapy	0.01	27/02/2026
ATLC	Atlanticus Holdings Corp	0.01	27/02/2026
MATW	Matthews International Corp	0.01	27/02/2026

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

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.