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%:	0.24
資產淨值:	190.39
成立日期:	24/07/2000

分析

市值分佈:

40.04%
大市值

25.64%
中市值

9.55%
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 05:54)

總持有投資項目: 835

0%

100%

10大 (6.34%)

代號	名稱	佔比% ▼	持有日期
ASC	ARDMORE SHIPPING Corp	0.04	28/02/2026
BDN	Brandywine Realty Trust	0.04	28/02/2026
CCSI	Consensus Cloud Solutions	0.04	28/02/2026
KNTK	Kinetik Holdings	0.04	28/02/2026
FOR	Forestar Group	0.04	28/02/2026
OXM	Oxford Industries	0.04	28/02/2026
VPG	Vishay Precision Group	0.04	28/02/2026
ALRS	Alerus Financial Corp	0.04	28/02/2026
SMBC	Southern Missouri Bancorp	0.04	28/02/2026
HZO	MarineMax	0.04	28/02/2026
VREX	Varex Imaging Corp	0.04	28/02/2026
SPFI	South Plains Financial	0.04	28/02/2026
CMCO	Columbus McKinnon Corp	0.04	28/02/2026
AOSL	Alpha and Omega Semiconductor Limited	0.04	28/02/2026
REPL	Replimune Group	0.04	28/02/2026
BBUC	Brookfield Business Corp	0.04	28/02/2026
EMBC	Embecta Corp	0.04	28/02/2026
LFST	LifeStance Health Group	0.04	28/02/2026
HLF	Herbalife Ltd	0.04	28/02/2026
SWBI	Smith & Wesson Brands	0.04	28/02/2026

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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42

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.