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%:	0.09
資產淨值:	2,403.87
成立日期:	18/09/2018

分析

市值分佈:

96.99%
大市值

0.73%
中市值

0.02%
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： 21/09/2026 04:02)

總持有投資項目: 1217

0%

100%

10大 (40.55%)

代號	名稱	佔比% ▼	持有日期
QLYS	Qualys	0.01	31/08/2026
CAVA	CAVA Group	0.01	31/08/2026
MAC	Macerich Company (The)	0.01	31/08/2026
CLF	Cleveland-Cliffs	0.01	31/08/2026
COGT	Cogent Biosciences	0.01	31/07/2026
WEX	WEX	0.01	31/08/2026
APLD	Applied Digital Corp	0.01	31/08/2026
INGR	Ingredion	0.01	31/08/2026
HRB	H&R Block	0.01	31/08/2026
EPRT	Essential Properties Realty Trust	0.01	31/08/2026
ONON	On Holding AG	0.01	31/08/2026
LNTH	Lantheus Holdings	0.01	31/08/2026
BRKR	Bruker Corp	0.01	31/08/2026
MHK	Mohawk Industries	0.01	31/08/2026
FNB	FNB Corp	0.01	31/08/2026
GTES	Gates Industrial Corporation Ltd.	0.01	31/08/2026
LYFT	Lyft	0.01	31/08/2026
HR	Healthcare Realty Trust	0.01	31/08/2026
LKQ	LKQ Corp	0.01	31/08/2026
MTG	MGIC Investment Corp	0.01	31/08/2026

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

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.