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
INSW	International Seaways	0.005	28/02/2026
BOH	Bank of Hawaii Corp	0.005	28/02/2026
WK	Workiva	0.005	28/02/2026
BFH	Bread Financial Holdings	0.005	28/02/2026
HIMS	Hims & Hers Health	0.005	28/02/2026
CPK	Chesapeake Utilities	0.004	28/02/2026
CHH	Choice Hotels Intnl	0.004	28/02/2026
NIC	Nicolet BanksharesInc	0.004	28/02/2026
TVTX	Travere Therapeutics	0.004	28/02/2026
CARG	CarGurus	0.004	28/02/2026
CLSK	CleanSpark	0.004	28/02/2026
CENX	Century Aluminum Company	0.004	28/02/2026
PBF	PBF Energy	0.004	28/02/2026
APLE	Apple Hospitality REIT	0.004	28/02/2026
ABM	ABM Industries	0.004	28/02/2026
GPOR	Gulfport Energy Corp	0.004	28/02/2026
QTWO	Q2 Holdings	0.004	28/02/2026
MGEE	MGE Energy	0.004	28/02/2026
RRR	Red Rock Resorts	0.004	28/02/2026
ALHC	Alignment Healthcare	0.004	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.