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
PLAB	Photronics	0.004	28/02/2026
TENB	Tenable Holdings	0.004	28/02/2026
ATKR	Atkore	0.003	28/02/2026
CXT	Crane NXT Co	0.003	28/02/2026
RHI	Robert Half	0.003	28/02/2026
VSH	Vishay Intertechnology	0.003	28/02/2026
ALG	Alamo Group	0.003	28/02/2026
BUSE	First Busey Corp	0.003	28/02/2026
TBBK	Bancorp (The)	0.003	28/02/2026
OSW	OneSpaWorld Holdings Limited	0.003	28/02/2026
CHH	Choice Hotels Intnl	0.003	28/02/2026
IMNM	Immunome	0.003	28/02/2026
PENN	PENN Entertainment	0.003	28/02/2026
SEI	Solaris Energy Infrastructure Inc	0.003	28/02/2026
UAA	Under Armour	0.003	28/02/2026
UPST	Upstart Holdings	0.003	28/02/2026
DK	Delek US Holdings	0.003	28/02/2026
APLS	Apellis Pharmaceuticals	0.003	28/02/2026
DYN	Dyne Therapeutics	0.003	28/02/2026
DNOW	DNOW	0.003	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.