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%:	0.09
資產淨值:	286.64
成立日期:	25/03/2024

分析

市值分佈:

74.11%
大市值

0.03%
中市值

0.04%
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 05:51)

總持有投資項目: 425

0%

100%

10大 (27.99%)

代號	名稱	佔比% ▼	持有日期
GLXY	Galaxy Digital Inc	0.05	30/04/2026
JXN	Jackson Financial	0.05	30/04/2026
STAG	Stag Industrial	0.05	30/04/2026
OMF	OneMain Holdings	0.05	30/04/2026
BIO	Bio-Rad Laboratories IncClass A	0.05	30/04/2026
KVYO	Klaviyo	0.04	30/04/2026
CAG	Conagra Brands	0.04	30/04/2026
AWI	Armstrong World Industries	0.04	30/04/2026
STWD	Starwood Property Trust	0.04	30/04/2026
MHK	Mohawk Industries	0.04	30/04/2026
NFG	National Fuel Gas Co	0.04	30/04/2026
AXTA	Axalta Coating Systems Ltd	0.04	30/04/2026
EXP	Eagle Materials	0.04	30/04/2026
OKLO	Oklo Inc.	0.04	30/04/2026
HQY	HealthEquity	0.04	30/04/2026
EPAM	Epam Systems	0.04	30/04/2026
CPB	The Campbell's Company	0.04	30/04/2026
GTES	Gates Industrial Corp	0.04	30/04/2026
SITE	SiteOne Landscape Supply	0.04	30/04/2026
IDCC	InterDigital	0.04	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

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.