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
BMI	Badger Meter	0.01	28/02/2026
EPR	EPR Properties	0.01	28/02/2026
AX	Axos Financial	0.01	28/02/2026
BYD	Boyd Gaming Corp	0.01	28/02/2026
JOBY	Joby Aviation	0.01	28/02/2026
LLYVK	Liberty Live Holdings Inc.	0.01	28/02/2026
UUUU	Energy Fuels	0.01	28/02/2026
CVCO	Cavco Industries	0.01	28/02/2026
HCC	Warrior Met Coal	0.01	28/02/2026
ASO	Academy Sports and Outdoors	0.01	28/02/2026
TNL	Travel + Leisure Co	0.01	28/02/2026
CNR	Core Natural Resources Inc	0.01	28/02/2026
TGTX	TG Therapeutics	0.01	28/02/2026
MWA	Mueller Water Products	0.01	28/02/2026
ALGM	Allegro MicroSystems	0.01	28/02/2026
MMSI	Merit Medical Systems	0.01	28/02/2026
TPH	Tri Pointe Homes	0.01	28/02/2026
AEO	American Eagle Outfitters	0.01	28/02/2026
EBC	Eastern Bankshares	0.01	28/02/2026
HRI	Herc Holdings	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.