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
CPRI	Capri Holdings Limited	0.003	29/04/2026
XMTR	Xometry	0.003	27/04/2026
BUSE	First Busey Corp	0.003	29/04/2026
DRH	DiamondRock Hospitality Company	0.003	29/04/2026
CALY	Callaway Golf Company	0.003	29/04/2026
ADPT	Adaptive Biotechnologies Corp	0.003	29/04/2026
AMR	Alpha Metallurgical Resources	0.003	29/04/2026
DHT	DHT Holdings	0.003	29/04/2026
SAM	Boston Beer Company	0.003	29/04/2026
FRME	First Merchants Corp	0.003	29/04/2026
EVTC	EVERTEC	0.003	29/04/2026
MTX	Minerals Technologies	0.003	29/04/2026
CUBI	Customers Bancorp	0.003	29/04/2026
APAM	Artisan Partners Asset Management	0.003	27/04/2026
AMSC	American Superconductor Corp	0.003	29/04/2026
DFTX	Definium Therapeutics Inc	0.003	29/04/2026
RH	RH	0.003	27/04/2026
DXC	DXC Technology Company	0.003	29/04/2026
FBK	FB Financial Corp	0.003	29/04/2026
DBD	Diebold Nixdorf	0.003	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.