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%:	0.04
資產淨值:	71.20
成立日期:	28/06/2004

分析

市值分佈:

81.56%
大市值

15.15%
中市值

1.40%
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： 02/05/2026 06:06)

總持有投資項目: 1531

0%

100%

10大 (3.98%)

代號	名稱	佔比% ▼	持有日期
OLLI	Ollie's Bargain Outlet Holdings	0.09	29/04/2026
PIPR	Piper Sandler Companies	0.09	29/04/2026
ABCB	Ameris Bancorp	0.09	29/04/2026
PLNT	Planet Fitness	0.09	29/04/2026
SR	Spire	0.09	29/04/2026
VNT	Vontier Corp	0.09	29/04/2026
YOU	Clear Secure	0.09	29/04/2026
SIGI	Selective Insurance Group	0.09	29/04/2026
OPEN	Opendoor Technologies	0.09	29/04/2026
PTGX	Protagonist Therapeutics	0.09	29/04/2026
RITM	Rithm Capital Corp	0.09	29/04/2026
SXT	Sensient Technology Corp	0.08	29/04/2026
M	Macy's	0.08	29/04/2026
SIRI	SiriusXM Holdings Inc	0.08	29/04/2026
MHK	Mohawk Industries	0.08	29/04/2026
G	Genpact Limited	0.08	29/04/2026
CROX	Crocs	0.08	29/04/2026
MYRG	MYR Group	0.08	29/04/2026
GVA	Granite Construction	0.08	29/04/2026
FND	Floor & Decor Holdings	0.08	29/04/2026

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 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77

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.