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:	584.76
成立日期:	03/11/2009

分析

市值分佈:

75.08%
大市值

19.34%
中市值

4.25%
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： 18/07/2026 05:44)

總持有投資項目: 1709

0%

100%

10大 (11.30%)

代號	名稱	佔比% ▼	持有日期
SNDK	SanDisk Corp.	6.02	30/06/2026
LITE	Lumentum Holdings	1.31	30/06/2026
RVMD	Revolution Medicines	0.76	30/06/2026
MKSI	MKS Inc	0.56	30/06/2026
ATI	ATI	0.53	30/06/2026
STRL	Sterling Infrastructure	0.49	30/06/2026
MTSI	MACOM Technology Solutions Holdings	0.48	30/06/2026
GH	Guardant Health	0.40	30/06/2026
TTMI	TTM Technologies	0.38	30/06/2026
ONTO	Onto Innovation	0.35	30/06/2026
CDE	Coeur Mining	0.34	30/06/2026
NXT	Nextpower Inc	0.33	30/06/2026
SITM	SiTime Corp	0.31	30/06/2026
DY	Dycom Industries	0.30	30/06/2026
RKT	Rocket Companies	0.30	30/06/2026
PNFP	Pinnacle Financial Partners Inc	0.30	30/06/2026
SMTC	Semtech Corp	0.29	30/06/2026
ECHO	EchoStar Corp.	0.27	30/06/2026
MLI	Mueller Industries Inc	0.27	30/06/2026
MOD	Modine Manufacturing Co	0.27	30/06/2026

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

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.