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:	7,534.84
成立日期:	22/05/2000

分析

市值分佈:

73.06%
大市值

0.81%
中市值

0.29%
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: 1641

0%

100%

10大 (30.01%)

代號	名稱	佔比% ▼	持有日期
FOUR	Shift4 Payments	0.005	30/06/2026
IBRX	ImmunityBio	0.005	30/06/2026
IMVT	Immunovant	0.005	30/06/2026
NIC	Nicolet BanksharesInc	0.005	28/07/2026
AEO	American Eagle Outfitters	0.005	28/07/2026
STNG	Scorpio Tankers	0.005	30/06/2026
ARQT	Arcutis Biotherapeutics	0.005	28/07/2026
NWS	News Corp	0.005	30/06/2026
EXPO	Exponent	0.005	28/07/2026
BOKF	BOK Financial Corp	0.005	28/07/2026
CHH	Choice Hotels Intnl	0.005	28/07/2026
PPLI	People Incorporated	0.004	28/07/2026
AMTM	Amentum Holdings Inc	0.004	30/06/2026
SHOO	Steven Madden Ltd	0.004	28/07/2026
ATEN	A10 Networks	0.004	30/06/2026
BOH	Bank of Hawaii Corp	0.004	28/07/2026
AVNT	Avient Corp	0.004	30/06/2026
SMR	NuScale Power Corp	0.004	30/06/2026
HGV	Hilton Grand Vacations	0.004	30/06/2026
PK	Park Hotels & Resorts	0.004	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 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

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.