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:	576.58
成立日期:	03/11/2009

分析

市值分佈:

72.63%
大市值

22.46%
中市值

4.75%
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: 1724

0%

100%

10大 (7.96%)

代號	名稱	佔比% ▼	持有日期
CARG	CarGurus	0.07	29/04/2026
GPOR	Gulfport Energy Corp	0.07	29/04/2026
VRNS	Varonis Systems	0.07	29/04/2026
NVTS	Navitas Semiconductor Corp	0.07	29/04/2026
ICUI	ICU Medical	0.07	29/04/2026
KMT	Kennametal	0.07	29/04/2026
BELFB	Bel Fuse	0.07	29/04/2026
ITGR	Integer Holdings Corp	0.07	29/04/2026
CTRI	Centuri Holdings	0.07	29/04/2026
DNLI	Denali Therapeutics	0.07	29/04/2026
NSA	National Storage Affiliates Trust	0.07	29/04/2026
EEFT	Euronet Worldwide	0.07	29/04/2026
WDFC	WD-40 Company	0.07	29/04/2026
MGEE	MGE Energy	0.07	29/04/2026
MGRC	McGrath RentCorp	0.07	29/04/2026
UNFI	United Natural Foods	0.07	29/04/2026
SMG	Scotts Miracle-Gro Company (The)	0.07	29/04/2026
KVYO	Klaviyo	0.07	29/04/2026
ORKA	Oruka Therapeutics Inc	0.07	29/04/2026
WAY	Waystar Holding Corp	0.06	29/04/2026

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 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.