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
ADEA	Adeia	0.10	30/04/2026
COGT	Cogent Biosciences	0.10	30/04/2026
SFBS	ServisFirst Bancshares	0.10	30/04/2026
ENR	Energizer Holdings	0.10	30/04/2026
CALX	CALIX	0.10	30/04/2026
OSCR	Oscar Health	0.10	30/04/2026
FFIN	First Financial Bankshares	0.10	30/04/2026
CHEF	Chefs' Warehouse (The)	0.10	30/04/2026
PRKS	United Parks & Resorts	0.10	30/04/2026
MEDP	Medpace Holdings	0.10	30/04/2026
CSW	CSW Industrials Inc	0.10	30/04/2026
AWR	American States Water Company	0.10	30/04/2026
SBCF	Seacoast Banking Corp	0.10	30/04/2026
HLX	Helix Energy Solutions Group	0.10	30/04/2026
RLJ	RLJ Lodging Trust	0.10	30/04/2026
CCOI	Cogent Communications Holdings	0.10	30/04/2026
CNA	CNA Financial Corp	0.10	30/04/2026
CON	Concentra Group Holdings Parent Inc	0.10	30/04/2026
LASR	nLIGHT	0.10	30/04/2026
IESC	IES Holdings	0.10	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.