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%:	0.31
資產淨值:	45.86
成立日期:	13/12/2016

分析

市值分佈:

81.90%
大市值

15.80%
中市值

1.92%
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 05:57)

總持有投資項目: 443

0%

100%

10大 (11.00%)

代號	名稱	佔比% ▼	持有日期
DLB	Dolby Laboratories IncClass A	0.17	27/02/2026
CASH	Pathward Financial	0.17	27/02/2026
BHE	Benchmark Electronics	0.17	27/02/2026
EYE	National Vision Holdings	0.17	27/02/2026
DRH	DiamondRock Hospitality Company	0.17	27/02/2026
TMHC	Taylor Morrison Home Corp	0.17	27/02/2026
CALX	CALIX	0.16	27/02/2026
BATRK	Atlanta Braves Holdings	0.16	27/02/2026
STC	Stewart Information Services Corp	0.16	27/02/2026
SHC	Sotera Health Company	0.16	27/02/2026
CALY	Callaway Golf Company	0.16	27/02/2026
MGNI	Magnite	0.16	27/02/2026
AGYS	Agilysys	0.16	27/02/2026
IRDM	Iridium Communications	0.16	27/02/2026
AVTR	Avantor	0.15	27/02/2026
XPRO	Expro Group Holdings NV	0.15	27/02/2026
SFM	Sprouts Farmers Market	0.15	27/02/2026
FMC	FMC Corp	0.15	27/02/2026
TILE	Interface	0.15	27/02/2026
WT	WisdomTree	0.15	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23

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.