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%:	0.18
資產淨值:	1,932.53
成立日期:	17/07/2001

分析

市值分佈:

97.39%
大市值

0.13%
中市值

0.00%
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: 797

0%

100%

10大 (5.55%)

代號	名稱	佔比% ▼	持有日期
ETSY	Etsy Inc	0.06	30/07/2026
QRVO	Qorvo	0.06	30/06/2026
ULS	UL Solutions	0.06	30/06/2026
EMN	Eastman Chemical Company	0.06	28/07/2026
H	Hyatt Hotels Corp	0.06	30/06/2026
JEF	Jefferies Financial Group	0.06	30/06/2026
AUR	Aurora Innovation	0.05	28/07/2026
TTD	Trade Desk (The)	0.05	30/06/2026
THG	Hanover Insurance Group (The)	0.05	30/06/2026
HXL	Hexcel Corp	0.05	30/06/2026
MIDD	Middleby Corp	0.05	30/06/2026
STAG	Stag Industrial	0.05	30/06/2026
HLI	Houlihan Lokey	0.05	30/06/2026
WYNN	Wynn Resorts Limited	0.05	30/06/2026
OKLO	Oklo Inc.	0.05	30/06/2026
CAG	Conagra Brands	0.05	28/07/2026
SFM	Sprouts Farmers Market	0.05	28/07/2026
AXTA	Axalta Coating Systems Ltd	0.05	30/06/2026
KNSL	Kinsale Capital Group	0.05	30/06/2026
RGEN	Repligen Corp	0.05	30/06/2026

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

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.