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
LION	Lionsgate Studios Corp	0.06	29/04/2026
WU	Western Union Company (The)	0.06	25/04/2026
SUPN	Supernus Pharmaceuticals	0.06	29/04/2026
CURB	Curbline Properties Corp	0.06	29/04/2026
FCPT	Four Corners Property Trust	0.06	29/04/2026
HAE	Haemonetics Corp	0.06	29/04/2026
UE	Urban Edge Properties	0.06	29/04/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.06	29/04/2026
PBH	Prestige Consumer Healthcare	0.06	29/04/2026
KALU	Kaiser Aluminum Corp	0.06	29/04/2026
AKR	Acadia Realty Trust	0.06	29/04/2026
LUNR	Intuitive Machines	0.06	29/04/2026
CWT	California Water Service	0.06	29/04/2026
XXI	Twenty One Capital Inc.	0.06	29/04/2026
HOG	Harley-Davidson	0.06	29/04/2026
WK	Workiva	0.06	25/04/2026
PHIN	PHINIA	0.06	29/04/2026
HIW	Highwoods Properties	0.06	29/04/2026
AEO	American Eagle Outfitters	0.06	29/04/2026
DX	Dynex Capital	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.