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
GLRE	Greenlight Capital Re Ltd	0.01	28/04/2026
TRC	Tejon Ranch Co	0.01	29/04/2026
HAFC	Hanmi Financial Corp	0.01	29/04/2026
SOLV	Solventum Corp	0.01	29/04/2026
SXC	Suncoke Energy	0.01	29/04/2026
CAL	Caleres	0.01	29/04/2026
CABO	Cable One	0.01	29/04/2026
HNRG	Hallador Energy Company	0.01	29/04/2026
HY	Hyster-Yale Inc.	0.01	29/04/2026
HQY	HealthEquity	0.01	29/04/2026
RMBS	Rambus	0.01	29/04/2026
ONTO	Onto Innovation	0.01	28/04/2026
SRBK	SR Bancorp	0.01	29/04/2026
BHRB	Burke & Herbert Financial Services Corp	0.01	29/04/2026
PLNT	Planet Fitness	0.01	29/04/2026
GTN	Gray Media Inc	0.01	29/04/2026
RH	RH	0.01	28/04/2026
DDD	3D Systems Corp	0.01	29/04/2026
KD	Kyndryl Holdings	0.01	29/04/2026
CYRX	CryoPort	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.