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:	7,152.52
成立日期:	22/05/2000

分析

市值分佈:

97.80%
大市值

1.48%
中市值

0.39%
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： 02/05/2026 06:06)

總持有投資項目: 2570

0%

100%

10大 (34.26%)

代號	名稱	佔比% ▼	持有日期
ORA	Ormat Technologies	0.01	29/04/2026
EAT	Brinker International	0.01	29/04/2026
TKR	Timken Company (The)	0.01	29/04/2026
JHG	Janus Henderson Group plc	0.01	27/04/2026
MIDD	Middleby Corp	0.01	29/04/2026
AVT	Avnet	0.01	29/04/2026
CHDN	Churchill Downs	0.01	29/04/2026
GATX	GATX Corp	0.01	29/04/2026
ECG	Everus Construction Group Inc.	0.01	29/04/2026
GKOS	Glaukos Corp	0.01	29/04/2026
KRYS	Krystal Biotech	0.01	29/04/2026
IBP	Installed Building Products	0.01	29/04/2026
AXTA	Axalta Coating Systems Ltd	0.01	29/04/2026
GXO	GXO Logistics	0.01	29/04/2026
TFX	Teleflex	0.01	29/04/2026
RYN	Rayonier	0.01	29/04/2026
LSTR	Landstar System	0.01	29/04/2026
PB	Prosperity Bancshares	0.01	29/04/2026
NPO	Enpro	0.01	29/04/2026
UEC	Uranium Energy Corp	0.01	29/04/2026

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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129

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.