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
UNF	Unifirst Corp	0.01	30/04/2026
BFH	Bread Financial Holdings	0.01	30/04/2026
GNW	Genworth Financial	0.01	30/04/2026
LASR	nLIGHT	0.01	30/04/2026
STEP	StepStone Group	0.01	30/04/2026
FSLY	Fastly	0.01	30/04/2026
CATY	Cathay General Bancorp	0.01	30/04/2026
ALHC	Alignment Healthcare	0.01	30/04/2026
BOX	BOX	0.01	30/04/2026
MARA	MARA Holdings Inc	0.01	30/04/2026
ELF	elf Beauty	0.01	30/04/2026
ADT	ADT	0.01	30/04/2026
URBN	Urban Outfitters	0.01	30/04/2026
VCTR	Victory Capital Holdings	0.01	30/04/2026
NHI	National Health Investors	0.01	30/04/2026
SHC	Sotera Health Company	0.01	30/04/2026
AGO	Assured Guaranty Ltd	0.01	30/04/2026
MTRN	Materion Corp	0.01	30/04/2026
PII	Polaris	0.01	30/04/2026
KRC	Kilroy Realty Corp	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.