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:	891.22
成立日期:	20/09/2006

分析

市值分佈:

53.57%
大市值

33.75%
中市值

12.46%
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: 1541

0%

100%

10大 (4.82%)

代號	名稱	佔比% ▼	持有日期
IIPR	Innovative Industrial Properties	0.08	29/04/2026
FWRD	Forward Air Corp	0.08	29/04/2026
TNDM	Tandem Diabetes Care	0.08	29/04/2026
WDFC	WD-40 Company	0.08	29/04/2026
TRS	TriMas Corp	0.08	28/04/2026
PLNT	Planet Fitness	0.08	29/04/2026
AIN	Albany International Corp	0.08	28/04/2026
LTC	LTC Properties	0.08	28/04/2026
PLPC	Preformed Line Products Company	0.08	29/04/2026
ZYME	Zymeworks	0.08	29/04/2026
AVAV	AeroVironment	0.08	28/04/2026
CRDO	Credo Technology Group Holding Ltd	0.08	29/04/2026
EPC	Edgewell Personal Care Company	0.08	28/04/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.08	29/04/2026
CABO	Cable One	0.08	29/04/2026
ROAD	Construction Partners	0.08	29/04/2026
NWN	Northwest Natural Holding Company	0.08	28/04/2026
ESTC	Elastic NV	0.08	29/04/2026
PLUS	ePlus	0.08	28/04/2026
SGRY	Surgery Partners	0.08	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

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.