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:	27.94
成立日期:	03/11/2009

分析

市值分佈:

97.91%
大市值

1.47%
中市值

0.30%
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: 2405

0%

100%

10大 (34.59%)

代號	名稱	佔比% ▼	持有日期
ERIE	Erie Indemnity Company	0.01	29/04/2026
HIMS	Hims & Hers Health	0.01	29/04/2026
GAP	Gap Inc (The)	0.01	29/04/2026
VICR	Vicor Corp	0.01	29/04/2026
ACA	Arcosa	0.01	29/04/2026
KRG	Kite Realty Group Trust	0.01	29/04/2026
POR	Portland General Electric Company	0.01	29/04/2026
COGT	Cogent Biosciences	0.01	29/04/2026
TXNM	TXNM Energy Inc	0.01	29/04/2026
BCPC	Balchem Corp	0.01	29/04/2026
CZR	Caesars Entertainment	0.01	29/04/2026
NJR	New Jersey Resources Corp	0.01	29/04/2026
PTCT	PTC Therapeutics	0.01	29/04/2026
AX	Axos Financial	0.01	29/04/2026
LYFT	Lyft	0.01	29/04/2026
WTM	White Mountains Insurance Group Ltd	0.01	29/04/2026
ALKS	Alkermes plc	0.01	29/04/2026
EAT	Brinker International	0.01	29/04/2026
MAC	Macerich Company (The)	0.01	29/04/2026
UFPI	UFP Industries	0.01	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 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121

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.