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
SILA	Sila Realty Trust Inc.	0.03	29/04/2026
FMC	FMC Corp	0.03	29/04/2026
PEB	Pebblebrook Hotel Trust	0.03	29/04/2026
EYE	National Vision Holdings	0.03	29/04/2026
IRON	Disc Medicine	0.03	29/04/2026
TALO	Talos Energy	0.03	27/04/2026
AGYS	Agilysys	0.03	29/04/2026
UTI	Universal Technical Institute	0.03	29/04/2026
CHCO	City Holding Company	0.03	29/04/2026
CLDX	Celldex Therapeutics	0.03	29/04/2026
CENTA	Central Garden & Pet Company	0.03	29/04/2026
DEI	Douglas Emmett	0.03	27/04/2026
WD	Walker & Dunlop	0.03	27/04/2026
FRSH	Freshworks	0.03	29/04/2026
KOD	Kodiak Sciences	0.03	29/04/2026
WOR	Worthington Enterprises	0.03	29/04/2026
ADNT	Adient plc	0.03	29/04/2026
SNDX	Syndax Pharmaceuticals	0.03	29/04/2026
YELP	YELP	0.03	29/04/2026
KOS	Kosmos Energy Ltd	0.03	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.