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:	117.56
成立日期:	18/09/2018

分析

市值分佈:

97.79%
大市值

0.90%
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： 21/02/2026 06:04)

總持有投資項目: 1225

0%

100%

10大 (41.78%)

代號	名稱	佔比% ▼	持有日期
AUB	Atlantic Union Bankshares Corp	0.01	31/01/2026
GVA	Granite Construction	0.01	31/01/2026
PATH	UiPath	0.01	31/01/2026
MAC	Macerich Company (The)	0.01	31/01/2026
POST	Post Holdings	0.01	31/01/2026
KD	Kyndryl Holdings	0.01	31/01/2026
MKTX	MarketAxess Holdings	0.01	31/01/2026
UHAL.B	U-Haul Holding Company	0.01	31/01/2026
ST	Sensata Technologies Holding plc	0.01	31/01/2026
AUR	Aurora Innovation	0.01	31/01/2026
ROAD	Construction Partners	0.01	31/01/2026
STEP	StepStone Group	0.01	31/01/2026
GTLB	GitLab	0.01	31/01/2026
WTM	White Mountains Insurance Group Ltd	0.01	31/01/2026
CUZ	Cousins Properties	0.01	31/01/2026
IRTC	iRhythm Holdings Inc.	0.01	31/01/2026
DUOL	Duolingo	0.01	31/01/2026
MMSI	Merit Medical Systems	0.01	31/01/2026
ASB	Associated Banc-Corp	0.01	31/01/2026
DBX	Dropbox	0.01	31/01/2026

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

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.