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:	26.08
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
RIOT	Riot Platforms	0.01	28/02/2026
MAC	Macerich Company (The)	0.01	28/02/2026
REZI	Resideo Technologies	0.01	28/02/2026
CPB	The Campbell's Company	0.01	28/02/2026
NUVL	Nuvalent	0.01	28/02/2026
SM	SM Energy Company	0.01	28/02/2026
UHAL.B	U-Haul Holding Company	0.01	28/02/2026
CZR	Caesars Entertainment	0.01	28/02/2026
OGS	ONE GAS	0.01	28/02/2026
BC	Brunswick Corp	0.01	28/02/2026
MAT	Mattel	0.01	28/02/2026
MGY	Magnolia Oil & Gas Corp	0.01	28/02/2026
RAL	Ralliant Corporation	0.01	28/02/2026
SBRA	Sabra Health Care REIT	0.01	28/02/2026
LNTH	Lantheus Holdings	0.01	28/02/2026
POST	Post Holdings	0.01	28/02/2026
VSCO	Victoria's Secret & Co	0.01	28/02/2026
HUT	Hut 8 Corp	0.01	28/02/2026
MATX	Matsons	0.01	28/02/2026
BIO	Bio-Rad Laboratories IncClass A	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.