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%:	0.03
資產淨值:	26.06
成立日期:	03/11/2009

分析

市值分佈:

97.68%
大市值

1.45%
中市值

0.35%
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: 2399

0%

100%

10大 (32.14%)

代號	名稱	佔比% ▼	持有日期
ESE	ESCO Technologies	0.01	28/02/2026
GTES	Gates Industrial Corp	0.01	28/02/2026
NXST	Nexstar Media Group	0.01	28/02/2026
FAF	First American Financial Corp	0.01	28/02/2026
GXO	GXO Logistics	0.01	28/02/2026
FSS	Federal Signal Corp	0.01	28/02/2026
ACI	Albertsons Companies	0.01	28/02/2026
LEA	Lear Corp	0.01	28/02/2026
KEX	Kirby Corp	0.01	28/02/2026
KRYS	Krystal Biotech	0.01	28/02/2026
SLAB	Silicon Laboratories	0.01	28/02/2026
TKR	Timken Company (The)	0.01	28/02/2026
QRVO	Qorvo	0.01	28/02/2026
GKOS	Glaukos Corp	0.01	28/02/2026
AXSM	Axsome Therapeutics	0.01	28/02/2026
CART	Maplebear	0.01	28/02/2026
AL	Air Lease Corp	0.01	28/02/2026
CRBG	Corebridge Financial	0.01	28/02/2026
ERIE	Erie Indemnity Company	0.01	28/02/2026
PLNT	Planet Fitness	0.01	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 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120

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.