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
LCII	LCI Industries	0.005	28/02/2026
SPHR	Sphere Entertainment Co	0.005	28/02/2026
PII	Polaris	0.005	28/02/2026
WDFC	WD-40 Company	0.005	28/02/2026
WK	Workiva	0.005	28/02/2026
OPLN	OPENLANE, Inc.	0.005	28/02/2026
SXI	Standex International Corp	0.005	28/02/2026
UI	Ubiquiti	0.005	28/02/2026
CPK	Chesapeake Utilities	0.005	28/02/2026
SYNA	Synaptics	0.005	28/02/2026
FHB	First Hawaiian	0.005	28/02/2026
STEP	StepStone Group	0.005	28/02/2026
ITGR	Integer Holdings Corp	0.005	28/02/2026
SMG	Scotts Miracle-Gro Company (The)	0.005	28/02/2026
DIOD	Diodes	0.005	28/02/2026
HNI	HNI Corp	0.005	28/02/2026
BXMT	Blackstone Mortgage Trust	0.005	28/02/2026
CWK	Cushman & Wakefield Ltd.	0.005	28/02/2026
HWKN	Hawkins	0.005	28/02/2026
DNLI	Denali Therapeutics	0.005	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.