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
OGN	Organon & Co	0.004	31/01/2026
TENB	Tenable Holdings	0.004	31/01/2026
KALU	Kaiser Aluminum Corp	0.004	31/01/2026
PAYO	Payoneer Global	0.004	31/01/2026
BRZE	Braze	0.004	31/01/2026
GTY	Getty Realty Corp	0.004	31/01/2026
COLM	Columbia Sportswear Company	0.003	31/01/2026
IMVT	Immunovant	0.003	31/01/2026
PGNY	Progyny	0.003	31/01/2026
FCF	First Commonwealth Financial Corp	0.003	31/01/2026
YELP	YELP	0.003	31/01/2026
HOPE	Hope Bancorp	0.003	31/01/2026
NTCT	NetScout Systems	0.003	31/01/2026
OMCL	Omnicell	0.003	31/01/2026
SMMT	Summit Therapeutics	0.003	31/01/2026
UA	Under Armour	0.003	31/01/2026
RXRX	Recursion Pharmaceuticals	0.003	31/01/2026
SEM	SELECT MEDICAL HOLDINGS Corp	0.003	31/01/2026
AZTA	Azenta	0.003	31/01/2026
NSP	Insperity	0.003	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.