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%:	0.04
資產淨值:	514.61
成立日期:	03/11/2009

分析

市值分佈:

71.56%
大市值

22.95%
中市值

5.58%
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： 07/03/2026 05:54)

總持有投資項目: 1724

0%

100%

10大 (6.65%)

代號	名稱	佔比% ▼	持有日期
SKT	Tanger	0.10	28/02/2026
SAIC	Science Applications International Corp	0.10	28/02/2026
MDU	MDU Resources Group	0.10	28/02/2026
BFAM	Bright Horizons Family Solutions	0.10	28/02/2026
CRNX	Crinetics Pharmaceuticals	0.10	28/02/2026
S	SentinelOne	0.10	28/02/2026
SLGN	Silgan Holdings	0.10	28/02/2026
CNR	Core Natural Resources Inc	0.10	28/02/2026
OUT	OUTFRONT Media Inc	0.10	28/02/2026
WMG	Warner Music Group Corp	0.10	28/02/2026
MYRG	MYR Group	0.10	28/02/2026
SKYW	SkyWest	0.10	28/02/2026
ABG	Asbury Automotive Group	0.10	28/02/2026
LIF	Life360 Inc Common Stock	0.10	28/02/2026
FHI	Federated Hermes	0.10	28/02/2026
FRPT	Freshpet	0.10	28/02/2026
KBH	KB Home	0.10	28/02/2026
PATK	Patrick Industries Inc	0.10	28/02/2026
APPF	AppFolio	0.10	28/02/2026
TTAN	ServiceTitan Inc	0.10	28/02/2026

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 79 80 81 82 83 84 85 86 87

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.