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:	62.84
成立日期:	25/02/2025

分析

市值分佈:

91.43%
大市值

4.34%
中市值

0.81%
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: 1662

0%

100%

10大 (26.56%)

代號	名稱	佔比% ▼	持有日期
FISI	Financial Institutions	0.01	28/04/2026
DAVE	Dave	0.01	29/04/2026
HQY	HealthEquity	0.01	29/04/2026
NIC	Nicolet BanksharesInc	0.01	29/04/2026
AMRC	Ameresco	0.01	29/04/2026
CWT	California Water Service	0.01	29/04/2026
NTAP	NetApp	0.01	29/04/2026
CUBI	Customers Bancorp	0.01	29/04/2026
AIR	AAR Corp	0.01	29/04/2026
ABM	ABM Industries	0.01	29/04/2026
REGN	Regeneron Pharmaceuticals	0.01	29/04/2026
THFF	First Financial Corporation	0.01	29/04/2026
MGEE	MGE Energy	0.01	29/04/2026
AWR	American States Water Company	0.01	29/04/2026
WSFS	WSFS Financial Corp	0.01	29/04/2026
NWN	Northwest Natural Holding Company	0.01	29/04/2026
FHB	First Hawaiian	0.01	28/04/2026
UHAL.B	U-Haul Holding Company	0.01	29/04/2026
HAFC	Hanmi Financial Corp	0.01	29/04/2026
PRGS	Progress Software 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

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.