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
CELH	Celsius Holdings	0.01	29/04/2026
CRC	California Resources Corp	0.01	29/04/2026
ALKS	Alkermes plc	0.01	29/04/2026
MATX	Matsons	0.01	29/04/2026
BDC	Belden	0.01	29/04/2026
CORZ	Core Scientific	0.01	29/04/2026
MHK	Mohawk Industries	0.01	29/04/2026
M	Macy's	0.01	29/04/2026
VICR	Vicor Corp	0.01	29/04/2026
BIO	Bio-Rad Laboratories IncClass A	0.01	29/04/2026
MSGS	Madison Square Garden Sports Corp	0.01	29/04/2026
AN	AutoNation	0.01	29/04/2026
ABCB	Ameris Bancorp	0.01	29/04/2026
BCPC	Balchem Corp	0.01	29/04/2026
SIGI	Selective Insurance Group	0.01	29/04/2026
SR	Spire	0.01	29/04/2026
AVTR	Avantor	0.01	29/04/2026
SYRE	Spyre Therapeutics	0.01	29/04/2026
WEX	WEX	0.01	29/04/2026
LBRT	Liberty Energy	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.