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%:	--
資產淨值:	26.25
成立日期:	29/09/2025

分析

市值分佈:

54.72%
大市值

31.43%
中市值

10.09%
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： 07/03/2026 05:55)

總持有投資項目: 316

0%

100%

10大 (8.46%)

代號	名稱	佔比% ▼	持有日期
POOL	Pool Corp	0.25	27/02/2026
GNRC	Generac Holdings	0.25	27/02/2026
THO	Thor Industries	0.25	27/02/2026
ERAS	Erasca	0.25	27/02/2026
VSTS	Vestis Corp	0.25	27/02/2026
SRRK	Scholar Rock Holding Corp	0.25	27/02/2026
XNCR	Xencor	0.25	27/02/2026
MSM	MSC Industrial Direct Co	0.24	27/02/2026
SKY	Champion Homes Inc	0.24	27/02/2026
EPAC	Enerpac Tool Group Corp	0.24	27/02/2026
SKWD	Skyward Specialty Insurance Group	0.24	27/02/2026
AXGN	Axogen	0.24	27/02/2026
CGON	CG Oncology	0.24	27/02/2026
PFSI	PennyMac Financial Services	0.24	27/02/2026
DNOW	DNOW	0.23	27/02/2026
ARDX	Ardelyx	0.23	27/02/2026
YOU	Clear Secure	0.23	27/02/2026
NXT	Nextracker	0.23	27/02/2026
ASTE	Astec Industries	0.23	27/02/2026
FISI	Financial Institutions	0.23	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

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.