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:	27.94
成立日期:	03/11/2009

分析

市值分佈:

97.91%
大市值

1.47%
中市值

0.30%
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： 02/05/2026 06:06)

總持有投資項目: 2405

0%

100%

10大 (34.59%)

代號	名稱	佔比% ▼	持有日期
KTB	Kontoor Brands	0.01	29/04/2026
KRC	Kilroy Realty Corp	0.01	29/04/2026
GNW	Genworth Financial	0.01	29/04/2026
MMS	MAXIMUS	0.01	29/04/2026
RELY	Remitly Global	0.01	29/04/2026
MTRN	Materion Corp	0.01	29/04/2026
AGO	Assured Guaranty Ltd	0.01	29/04/2026
URBN	Urban Outfitters	0.01	29/04/2026
VCTR	Victory Capital Holdings	0.01	29/04/2026
ADT	ADT	0.01	29/04/2026
ASO	Academy Sports and Outdoors	0.01	29/04/2026
HLNE	Hamilton Lane	0.01	29/04/2026
OTTR	Otter Tail Corp	0.01	29/04/2026
BOX	BOX	0.01	29/04/2026
SHC	Sotera Health Company	0.01	29/04/2026
GTLB	GitLab	0.01	29/04/2026
NHI	National Health Investors	0.01	29/04/2026
GFF	Griffon Corp	0.01	29/04/2026
LBTYK	Liberty Global Ltd	0.01	29/04/2026
CDP	COPT Defense Properties	0.01	29/04/2026

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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121

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.