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
TDW	Tidewater	0.01	28/02/2026
CVSA	Covista Inc.	0.01	28/02/2026
MHO	M/I Homes	0.01	28/02/2026
DLB	Dolby Laboratories IncClass A	0.01	28/02/2026
FRPT	Freshpet	0.01	28/02/2026
WSFS	WSFS Financial Corp	0.01	28/02/2026
CALM	Cal-Maine Foods	0.01	28/02/2026
COLD	Americold Realty Trust, Inc.	0.01	28/02/2026
FLG	Flagstar Bank National Association	0.01	28/02/2026
STNG	Scorpio Tankers	0.01	28/02/2026
ENVA	Enova International	0.01	28/02/2026
ADMA	ADMA Biologics	0.01	28/02/2026
PVH	PVH Corp	0.01	28/02/2026
UCB	United Community Banks Inc	0.01	28/02/2026
BKD	Brookdale Senior Living	0.01	28/02/2026
CUZ	Cousins Properties	0.01	28/02/2026
DUOL	Duolingo	0.01	28/02/2026
TPC	Tutor Perini Corp	0.01	28/02/2026
JHX	James Hardie Industries plc.	0.01	28/02/2026
FUL	HB Fuller Company	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.