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%:	0.24
資產淨值:	67.11
成立日期:	25/02/2025

分析

市值分佈:

54.66%
大市值

2.03%
中市值

0.89%
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： 01/08/2026 05:19)

總持有投資項目: 940

0%

100%

10大 (18.32%)

代號	名稱	佔比% ▼	持有日期
NRIM	Northrim BanCorp	0.01	30/06/2026
KNF	Knife River Corp	0.01	30/06/2026
RMBS	Rambus	0.01	28/07/2026
WBD	Warner Bros. Discovery, Inc. - Series A	0.01	28/07/2026
CBRE	Cbre Group	0.01	28/07/2026
NBN	Northeast Bank	0.01	28/07/2026
CVLG	Covenant Logistics Group Inc	0.01	30/06/2026
VLTO	Veralto Corp	0.01	30/06/2026
INVA	Innoviva	0.01	29/07/2026
HALO	Halozyme Therapeutics	0.01	30/06/2026
DOV	Dover Corp	0.01	30/06/2026
PKOH	Park-Ohio Holdings Corp	0.01	30/06/2026
HRTG	Heritage Insurance Holdings	0.01	30/06/2026
ZWS	Zurn Elkay Water Solutions Corp	0.01	29/07/2026
ORA	Ormat Technologies	0.01	28/07/2026
WMK	Weis Markets	0.01	28/07/2026
SNCY	Sun Country Airlines Holdings	0.01	30/04/2026
ENSG	Ensign Group (The)	0.01	29/07/2026
ALB	Albemarle Corp	0.01	28/07/2026
BKH	Black Hills Corp	0.01	28/07/2026

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

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.