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:	28.98
成立日期:	03/11/2009

分析

市值分佈:

94.04%
大市值

1.19%
中市值

0.27%
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： 13/06/2026 05:48)

總持有投資項目: 2364

0%

100%

10大 (34.85%)

代號	名稱	佔比% ▼	持有日期
ASB	Associated Banc-Corp	0.01	30/04/2026
LPX	Louisiana-Pacific Corp	0.01	30/04/2026
OSIS	OSI Systems	0.01	30/04/2026
MTH	Meritage Homes Corporation	0.01	30/04/2026
NVST	Envista Holdings Corp	0.01	30/04/2026
FRC	--	0.01	31/03/2023
FTDR	Frontdoor	0.01	30/04/2026
KLIC	Kulicke and Soffa Industries	0.01	30/04/2026
NWE	NorthWestern Energy Group	0.01	30/04/2026
TDS	Telephone and Data Systems	0.01	30/04/2026
GSAT	Globalstar Inc	0.01	30/04/2026
CVLT	Commvault Systems	0.01	30/04/2026
MDU	MDU Resources Group	0.01	30/04/2026
ALK	Alaska Air Group	0.01	30/04/2026
CORT	Corcept Therapeutics	0.01	30/04/2026
OPCH	Option Care Health	0.01	30/04/2026
SAIC	Science Applications International Corp	0.01	30/04/2026
APGE	Apogee Therapeutics	0.01	30/04/2026
ESTC	Elastic NV	0.01	30/04/2026
MORN	Morningstar	0.01	30/04/2026

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

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.