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
INVX	Innovex International Inc	0.06	29/04/2026
CWAN	Clearwater Analytics Holdings	0.06	29/04/2026
ERAS	Erasca	0.06	29/04/2026
ROCK	Gibraltar Industries	0.06	29/04/2026
THR	Thermon Group Holdings	0.06	29/04/2026
SILA	Sila Realty Trust Inc.	0.06	29/04/2026
UI	Ubiquiti	0.06	29/04/2026
CLMT	Calumet Inc.	0.06	29/04/2026
SHC	Sotera Health Company	0.06	28/04/2026
MGEE	MGE Energy	0.06	29/04/2026
KRYS	Krystal Biotech	0.06	29/04/2026
EFSC	Enterprise Financial Services Corp	0.06	29/04/2026
NBTB	NBT Bancorp	0.05	29/04/2026
HOV	Hovnanian Enterprises	0.05	29/04/2026
MIRM	Mirum Pharmaceuticals	0.05	28/04/2026
PRK	Park National Corp	0.05	29/04/2026
STEL	Stellar Bancorp	0.05	29/04/2026
APEI	American Public Education	0.05	29/04/2026
SARO	StandardAero Inc	0.05	29/04/2026
FROG	JFrog Ltd	0.05	28/04/2026

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.