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:	66.16
成立日期:	28/06/2004

分析

市值分佈:

54.95%
大市值

12.64%
中市值

1.09%
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: 1116

0%

100%

10大 (3.37%)

代號	名稱	佔比% ▼	持有日期
SUPN	Supernus Pharmaceuticals	0.05	28/02/2026
FCPT	Four Corners Property Trust	0.05	28/02/2026
VRNS	Varonis Systems	0.05	28/02/2026
CWT	California Water Service	0.05	28/02/2026
HE	Hawaiian Electric Industries	0.04	28/02/2026
SFNC	Simmons First National Corp	0.04	28/02/2026
IDYA	IDEAYA Biosciences	0.04	28/02/2026
VRRM	Verra Mobility Corp	0.04	28/02/2026
CPRX	Catalyst Pharmaceuticals	0.04	28/02/2026
VCYT	Veracyte	0.04	28/02/2026
OSCR	Oscar Health	0.04	28/02/2026
CHEF	Chefs' Warehouse (The)	0.04	28/02/2026
SLG	SL Green Realty Corp	0.04	28/02/2026
UE	Urban Edge Properties	0.04	28/02/2026
CXT	Crane NXT Co	0.04	28/02/2026
FSLY	Fastly	0.04	28/02/2026
RELY	Remitly Global	0.04	28/02/2026
PRVA	Privia Health Group	0.04	28/02/2026
BOKF	BOK Financial Corp	0.04	28/02/2026
PFSI	PennyMac Financial Services	0.04	28/02/2026

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 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

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.