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%:	0.38
資產淨值:	67.50
成立日期:	23/02/2007

分析

市值分佈:

97.39%
大市值

0.85%
中市值

--
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 05:57)

總持有投資項目: 500

0%

100%

10大 (7.64%)

代號	名稱	佔比% ▼	持有日期
ATMU	Atmus Filtration Technologies	0.13	27/02/2026
CPT	Camden Property Trust	0.13	27/02/2026
ASB	Associated Banc-Corp	0.13	27/02/2026
AMRX	Amneal Pharmaceuticals	0.13	27/02/2026
EGP	EastGroup Properties	0.13	27/02/2026
PSN	Parsons Corp	0.13	27/02/2026
GOLF	Acushnet Holdings Corp	0.13	27/02/2026
DOCN	DigitalOcean Holdings	0.13	27/02/2026
KNX	Knight-Swift Transportation Holdings	0.13	27/02/2026
RMBS	Rambus	0.13	27/02/2026
NE	Noble Corporation plc A	0.13	27/02/2026
BRC	Brady Corp	0.13	27/02/2026
IBOC	International Bancshares Corp	0.13	27/02/2026
MTN	Vail Resorts	0.13	27/02/2026
ITRI	Itron	0.13	27/02/2026
EPRT	Essential Properties Realty Trust	0.13	27/02/2026
LOPE	Grand Canyon Education	0.13	27/02/2026
SIGI	Selective Insurance Group	0.13	27/02/2026
LPX	Louisiana-Pacific Corp	0.13	27/02/2026
PEN	Penumbra	0.13	27/02/2026

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

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.