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%:	0.47
資產淨值:	40.16
成立日期:	27/02/2017

分析

市值分佈:

32.45%
大市值

40.07%
中市值

25.47%
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: 490

0%

100%

10大 (3.49%)

代號	名稱	佔比% ▼	持有日期
KOS	Kosmos Energy Ltd	0.48	27/02/2026
UCTT	Ultra Clean Holdings	0.44	27/02/2026
AEHR	Aehr Test Systems	0.34	27/02/2026
IPGP	IPG Photonics Corp	0.34	27/02/2026
TROX	Tronox Limited	0.33	27/02/2026
FORM	FormFactor	0.33	27/02/2026
MOD	Modine Manufacturing Co	0.31	27/02/2026
VIAV	Viavi Solutions	0.31	27/02/2026
ACHC	Acadia Healthcare Company	0.30	27/02/2026
NESR	National Energy Services Reunited Corp	0.30	27/02/2026
SKYT	SkyWater Technology	0.30	27/02/2026
AEIS	Advanced Energy Industries	0.30	27/02/2026
NEOG	Neogen Corp	0.29	27/02/2026
CODI	Compass Diversified	0.29	27/02/2026
TDW	Tidewater	0.29	27/02/2026
SLAB	Silicon Laboratories	0.29	27/02/2026
CC	Chemours Company (The)	0.29	27/02/2026
LPG	DORIAN LPG Ltd	0.28	27/02/2026
CGNX	Cognex Corp	0.28	27/02/2026
HLF	Herbalife Ltd	0.28	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.