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
DY	Dycom Industries	0.28	28/02/2026
GH	Guardant Health	0.28	28/02/2026
MOD	Modine Manufacturing Co	0.28	28/02/2026
SPXC	SPX Technologies	0.26	28/02/2026
BBIO	BridgeBio Pharma	0.26	28/02/2026
FLS	Flowserve Corp	0.26	28/02/2026
TTMI	TTM Technologies	0.25	28/02/2026
OSK	Oshkosh Corp	0.25	28/02/2026
RMBS	Rambus	0.25	28/02/2026
AIT	Applied Industrial Technologies	0.25	28/02/2026
GMED	Globus Medical	0.25	28/02/2026
ONTO	Onto Innovation	0.25	28/02/2026
ALSN	Allison Transmission Holdings	0.24	28/02/2026
RNAM	Avidity Biosciences Inc.	0.24	31/01/2026
IOT	Samsara	0.24	28/02/2026
SSB	SouthState Bank Corporation	0.23	28/02/2026
WTFC	Wintrust Financial Corp	0.23	28/02/2026
MOG.A	Moog	0.22	28/02/2026
IDCC	InterDigital	0.22	28/02/2026
BRX	Brixmor Property Group	0.22	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.