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
ANDE	Andersons	0.004	30/04/2026
FIGS	FIGS	0.004	30/04/2026
NKTR	Nektar Therapeutics	0.004	30/04/2026
PK	Park Hotels & Resorts	0.004	30/04/2026
RRR	Red Rock Resorts	0.004	30/04/2026
IMNM	Immunome	0.004	30/04/2026
JOE	St Joe Company	0.004	30/04/2026
EFSC	Enterprise Financial Services Corp	0.004	30/04/2026
HNI	HNI Corp	0.004	30/04/2026
MTX	Minerals Technologies	0.004	30/04/2026
NMRK	Newmark Group	0.004	30/04/2026
CPRI	Capri Holdings Limited	0.004	30/04/2026
VRRM	Verra Mobility Corp	0.004	30/04/2026
EWTX	Edgewise Therapeutics	0.004	30/04/2026
HUN	Huntsman Corp	0.004	30/04/2026
IVT	InvenTrust Properties Corp	0.004	30/04/2026
TDC	TERADATA Corp	0.004	30/04/2026
UCB	United Community Banks Inc	0.004	30/04/2026
BATRK	Atlanta Braves Holdings, Inc. - Series C	0.004	30/04/2026
CWT	California Water Service	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.