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:	29.74
成立日期:	03/11/2009

分析

市值分佈:

90.53%
大市值

1.09%
中市值

0.24%
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： 01/08/2026 05:19)

總持有投資項目: 1941

0%

100%

10大 (32.94%)

代號	名稱	佔比% ▼	持有日期
CNK	Cinemark Holdings	0.01	29/07/2026
NVTS	Navitas Semiconductor Corp	0.01	30/06/2026
OUST	Ouster Inc	0.01	30/06/2026
CON	Concentra Group Holdings Parent Inc	0.01	30/06/2026
MORN	Morningstar	0.01	30/06/2026
NHI	National Health Investors	0.01	30/06/2026
TENB	Tenable Holdings	0.005	30/06/2026
PI	Impinj	0.005	30/06/2026
FFBC	First Financial Bancorp	0.005	30/07/2026
CBU	Community Financial System Inc	0.005	30/06/2026
CHEF	Chefs' Warehouse (The)	0.005	30/06/2026
KAI	Kadant	0.005	29/07/2026
OTTR	Otter Tail Corp	0.005	30/06/2026
QS	QuantumScape Corp	0.005	30/06/2026
BHF	Brighthouse Financial	0.005	29/07/2026
AAP	Advance Auto Parts Inc.	0.005	30/06/2026
LBTYK	Liberty Global Ltd	0.005	30/06/2026
TPC	Tutor Perini Corp	0.005	30/06/2026
ACAD	ACADIA Pharmaceuticals	0.005	30/07/2026
ALHC	Alignment Healthcare	0.005	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 87 88 89 90 91 92 93 94 95 96 97 98

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.