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:	2,844.38
成立日期:	20/01/2004

分析

市值分佈:

96.58%
大市值

1.31%
中市值

0.39%
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： 13/06/2026 05:48)

總持有投資項目: 2480

0%

100%

10大 (34.75%)

代號	名稱	佔比% ▼	持有日期
VECO	Veeco Instruments	0.005	30/04/2026
BXMT	Blackstone Mortgage Trust	0.005	30/04/2026
FFBC	First Financial Bancorp	0.005	30/04/2026
QTWO	Q2 Holdings	0.005	30/04/2026
UE	Urban Edge Properties	0.005	30/04/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.005	30/04/2026
INSW	International Seaways	0.005	30/04/2026
CTRI	Centuri Holdings	0.005	30/04/2026
GTLB	GitLab	0.005	30/04/2026
NATL	NCR Atleos Corp	0.005	30/04/2026
DRS	Leonardo DRS	0.004	30/04/2026
SFNC	Simmons First National Corp	0.004	30/04/2026
NIC	Nicolet BanksharesInc	0.004	30/04/2026
KALU	Kaiser Aluminum Corp	0.004	30/04/2026
BKU	Bankunited	0.004	30/04/2026
DORM	Dorman Products	0.004	30/04/2026
KMT	Kennametal	0.004	30/04/2026
ARCB	ArcBest Corp	0.004	30/04/2026
CENX	Century Aluminum Company	0.004	30/04/2026
SLG	SL Green Realty Corp	0.004	30/04/2026

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 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124

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.