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
FIBK	First Interstate BancSystem	0.01	31/01/2026
NVST	Envista Holdings Corp	0.01	31/01/2026
KTB	Kontoor Brands	0.01	31/01/2026
KRC	Kilroy Realty Corp	0.01	31/01/2026
MHO	M/I Homes	0.01	31/01/2026
VIRT	Virtu Financial Inc	0.01	31/01/2026
WSC	WillScot Holdings Corporation	0.01	31/01/2026
FFIN	First Financial Bankshares	0.01	31/01/2026
SFNC	Simmons First National Corp	0.01	31/01/2026
HIW	Highwoods Properties	0.01	31/01/2026
IESC	IES Holdings	0.01	31/01/2026
DAN	Dana	0.01	31/01/2026
BFH	Bread Financial Holdings	0.01	31/01/2026
RYN	Rayonier	0.01	31/01/2026
APLE	Apple Hospitality REIT	0.01	31/01/2026
DLB	Dolby Laboratories IncClass A	0.01	31/01/2026
XENE	Xenon Pharmaceuticals	0.01	31/01/2026
CLSK	CleanSpark	0.01	31/01/2026
LRN	Stride	0.01	31/01/2026
PBH	Prestige Consumer Healthcare	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.