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%:	0.20
資產淨值:	384.70
成立日期:	22/05/2000

分析

市值分佈:

94.37%
大市值

1.23%
中市值

0.32%
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: 2102

0%

100%

10大 (31.95%)

代號	名稱	佔比% ▼	持有日期
WAL	Western Alliance Bancorporation	0.01	28/02/2026
ZION	Zions Bancorporation NA	0.01	28/02/2026
UMBF	UMB Financial Corp	0.01	28/02/2026
DAR	Darling Ingredients	0.01	28/02/2026
KNSL	Kinsale Capital Group	0.01	28/02/2026
PRI	PRIMERICA	0.01	28/02/2026
SSD	Simpson Manufacturing Co	0.01	28/02/2026
TEX	Terex Corp	0.01	28/02/2026
RNAM	Avidity Biosciences Inc.	0.01	31/01/2026
CFR	Cullen/Frost Bankers	0.01	28/02/2026
MANH	Manhattan Associates	0.01	28/02/2026
NFG	National Fuel Gas Co	0.01	28/02/2026
AGCO	AGCO Corp	0.01	28/02/2026
FDS	Factset Research Systems	0.01	28/02/2026
ARWR	Arrowhead Pharmaceuticals	0.01	28/02/2026
LFUS	Littelfuse	0.01	28/02/2026
SITM	SiTime Corp	0.01	28/02/2026
WYNN	Wynn Resorts Limited	0.01	28/02/2026
NNN	NNN Reit	0.01	28/02/2026
MOH	Molina Healthcare	0.01	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 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

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.