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:	925.82
成立日期:	20/09/2006

分析

市值分佈:

52.93%
大市值

29.91%
中市值

11.68%
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 05:48)

總持有投資項目: 1506

0%

100%

10大 (4.91%)

代號	名稱	佔比% ▼	持有日期
TDW	Tidewater	0.14	30/04/2026
IOVA	Iovance Biotherapeutics	0.14	30/04/2026
MCY	Mercury General Corp	0.14	30/04/2026
UCB	United Community Banks Inc	0.14	30/04/2026
DNLI	Denali Therapeutics	0.14	30/04/2026
ERIE	Erie Indemnity Company	0.14	30/04/2026
SONO	Sonos	0.14	30/04/2026
EZPW	EZCORP	0.14	30/04/2026
HUBS	HUBSPOT	0.14	30/04/2026
SKT	Tanger	0.14	30/04/2026
FELE	Franklin Electric Co	0.14	30/04/2026
LINE	Lineage Inc.	0.14	30/04/2026
PENG	Penguin Solutions Inc	0.14	30/04/2026
NSA	National Storage Affiliates Trust	0.14	30/04/2026
TKO	TKO Group Holdings	0.14	30/04/2026
CVLT	Commvault Systems	0.14	30/04/2026
BFAM	Bright Horizons Family Solutions	0.13	30/04/2026
BCPC	Balchem Corp	0.13	30/04/2026
CVBF	CVB Financial Corp	0.13	30/04/2026
BBIO	BridgeBio Pharma	0.13	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 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

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.