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
CTRI	Centuri Holdings	0.05	31/07/2026
CNS	Cohen & Steers	0.05	31/07/2026
MTX	Minerals Technologies	0.05	31/07/2026
HAPN	Happen, Inc.	0.05	31/07/2026
ALGT	Allegiant Travel Company	0.05	31/07/2026
OFG	OFG Bancorp	0.05	31/07/2026
KMT	Kennametal	0.05	29/08/2026
WERN	Werner Enterprises	0.05	31/07/2026
PFSI	PennyMac Financial Services	0.05	31/07/2026
NVTS	Navitas Semiconductor Corp	0.05	31/07/2026
FCF	First Commonwealth Financial Corp	0.05	31/07/2026
MZTI	The Marzetti Company	0.05	31/07/2026
VERA	Vera Therapeutics	0.05	31/07/2026
ARXS	Arxis, Inc.	0.05	31/07/2026
SHO	Sunstone Hotel Investors	0.05	31/07/2026
COHU	Cohu	0.05	31/07/2026
NOG	Northern Oil and Gas	0.05	31/07/2026
NWL	Newell Brands	0.05	31/07/2026
SKWD	Skyward Specialty Insurance Group	0.05	29/08/2026
IPGP	IPG Photonics Corp	0.05	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.