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
MSM	MSC Industrial Direct Co	0.01	28/02/2026
WHR	Whirlpool Corp	0.01	28/02/2026
HCC	Warrior Met Coal	0.01	28/02/2026
MMS	MAXIMUS	0.01	28/02/2026
ASB	Associated Banc-Corp	0.01	28/02/2026
MIRM	Mirum Pharmaceuticals	0.01	28/02/2026
BFAM	Bright Horizons Family Solutions	0.01	28/02/2026
HRI	Herc Holdings	0.01	28/02/2026
SLGN	Silgan Holdings	0.01	28/02/2026
HLNE	Hamilton Lane	0.01	28/02/2026
IESC	IES Holdings	0.01	28/02/2026
LAUR	Laureate Education	0.01	28/02/2026
SXT	Sensient Technology Corp	0.01	28/02/2026
FHI	Federated Hermes	0.01	28/02/2026
EBC	Eastern Bankshares	0.01	28/02/2026
IRTC	iRhythm Holdings Inc.	0.01	28/02/2026
AZZ	AZZ	0.01	28/02/2026
APPF	AppFolio	0.01	28/02/2026
S	SentinelOne	0.01	28/02/2026
TPH	Tri Pointe Homes	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.