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%:	0.19
資產淨值:	214.70
成立日期:	22/05/2000

分析

市值分佈:

54.86%
大市值

32.46%
中市值

11.52%
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： 05/09/2026 05:51)

總持有投資項目: 1947

0%

100%

10大 (3.15%)

代號	名稱	佔比% ▼	持有日期
GFF	Griffon Corp	0.11	31/07/2026
MMS	MAXIMUS	0.11	31/07/2026
CELC	Celcuity	0.11	31/07/2026
EXPO	Exponent	0.11	31/07/2026
IMVT	Immunovant	0.11	31/07/2026
HNI	HNI Corp	0.11	31/07/2026
BKU	Bankunited	0.10	31/07/2026
SIG	Signet Jewelers Limited	0.10	31/08/2026
CWK	Cushman & Wakefield Ltd.	0.10	31/07/2026
ARCB	ArcBest Corp	0.10	31/07/2026
COCO	Vita Coco Company (The)	0.10	31/07/2026
BRZE	Braze	0.10	31/08/2026
CPK	Chesapeake Utilities	0.10	31/07/2026
LEU	Centrus Energy Corp	0.10	31/08/2026
ACHR	Archer Aviation	0.10	31/07/2026
HNGE	Hinge Health Inc.	0.10	31/07/2026
KNSA	Kiniksa Pharmaceuticals International, plc	0.10	31/07/2026
AMRX	Amneal Pharmaceuticals	0.10	31/07/2026
CENX	Century Aluminum Company	0.10	31/07/2026
KN	KNOWLES Corp	0.10	31/07/2026

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

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.