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%:	0.03
資產淨值:	2,902.16
成立日期:	20/01/2004

分析

市值分佈:

95.95%
大市值

1.32%
中市值

0.37%
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： 01/08/2026 05:19)

總持有投資項目: 2245

0%

100%

10大 (32.95%)

代號	名稱	佔比% ▼	持有日期
RHP	Ryman Hospitality Properties	0.01	28/07/2026
CBSH	Commerce Bancshares Inc.	0.01	27/07/2026
FCFS	FirstCash Holdings	0.01	27/07/2026
TEX	Terex Corp	0.01	27/07/2026
POWL	Powell Industries Inc.	0.01	30/06/2026
JEF	Jefferies Financial Group	0.01	30/06/2026
AVTR	Avantor	0.01	27/07/2026
UGI	UGI Corp	0.01	28/07/2026
ARE	Alexandria Real Estate Equities	0.01	27/07/2026
SYRE	Spyre Therapeutics	0.01	27/07/2026
H	Hyatt Hotels Corp	0.01	30/06/2026
FR	First Industrial Realty Trust	0.01	30/06/2026
APGE	Apogee Therapeutics	0.01	28/07/2026
SNEX	Stonex Group Inc	0.01	28/07/2026
AM	Antero Midstream Corp	0.01	27/07/2026
AXS	Axis Capital Holders Limited	0.01	30/06/2026
CAVA	CAVA Group	0.01	30/06/2026
ULS	UL Solutions	0.01	30/06/2026
SEIC	SEI Investments Company	0.01	30/06/2026
AUR	Aurora Innovation	0.01	27/07/2026

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 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113

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.