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%:	0.39
資產淨值:	934.67
成立日期:	19/12/2005

分析

市值分佈:

83.77%
大市值

1.21%
中市值

0.08%
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： 13/06/2026 05:49)

總持有投資項目: 939

0%

100%

10大 (23.54%)

代號	名稱	佔比% ▼	持有日期
CCS	Century Communities	0.01	30/04/2026
HOMB	Home BancShares	0.01	30/04/2026
EHC	Encompass Health Corp	0.01	30/04/2026
CHE	Chemed Corp	0.01	30/04/2026
FHB	First Hawaiian	0.01	30/04/2026
KFY	Korn Ferry	0.01	30/04/2026
PRG	PROG Holdings	0.01	30/04/2026
CSGP	CoStar Group	0.01	30/04/2026
LBRDK	Liberty Broadband Corp	0.01	30/04/2026
UAL	United Airlines Holdings	0.01	30/04/2026
SIGI	Selective Insurance Group	0.01	30/04/2026
LYFT	Lyft	0.01	30/04/2026
GBCI	Glacier Bancorp	0.01	30/04/2026
AVA	Avista Corp	0.01	30/04/2026
SNOW	Snowflake	0.01	30/04/2026
WEX	WEX	0.01	30/04/2026
CART	Maplebear	0.01	30/04/2026
FUL	HB Fuller Company	0.01	30/04/2026
AM	Antero Midstream Corp	0.01	30/04/2026
CNXC	Concentrix Corp	0.01	30/04/2026

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

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.