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:	583.07
成立日期:	03/11/2009

分析

市值分佈:

73.37%
大市值

21.26%
中市值

4.77%
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： 05/09/2026 05:51)

總持有投資項目: 1654

0%

100%

10大 (9.80%)

代號	名稱	佔比% ▼	持有日期
BNL	Broadstone Net Lease	0.09	31/07/2026
GLXY	Galaxy Digital Inc	0.09	31/07/2026
IBOC	International Bancshares Corp	0.09	31/07/2026
KRMN	Karman Holdings Inc	0.09	29/08/2026
COLD	Americold Realty Trust, Inc.	0.09	31/07/2026
GHC	Graham Holdings Company	0.09	31/07/2026
BFAM	Bright Horizons Family Solutions	0.09	31/07/2026
WK	Workiva	0.09	29/08/2026
CNR	Core Natural Resources Inc	0.09	31/07/2026
CHEF	Chefs' Warehouse (The)	0.09	31/07/2026
INDB	Independent Bank Corp	0.09	31/07/2026
BRC	Brady Corp	0.09	31/07/2026
RELY	Remitly Global	0.09	31/07/2026
XMTR	Xometry	0.09	31/07/2026
DOC	Healthpeak Properties	0.09	31/01/2024
PVH	PVH Corp	0.09	31/07/2026
WMG	Warner Music Group Corp	0.09	31/07/2026
GEO	GEO Group (The)	0.09	31/07/2026
BILL	BILL Holdings	0.09	31/07/2026
WSBC	WesBanco	0.09	31/07/2026

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

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.