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
DCO	Ducommun	0.003	29/04/2026
AMSC	American Superconductor Corp	0.003	29/04/2026
ATEN	A10 Networks	0.003	29/04/2026
IRON	Disc Medicine	0.003	29/04/2026
DRH	DiamondRock Hospitality Company	0.003	29/04/2026
CXT	Crane NXT Co	0.003	29/04/2026
HLIO	Helios Technologies	0.003	29/04/2026
PLUS	ePlus	0.003	29/04/2026
EFSC	Enterprise Financial Services Corp	0.003	29/04/2026
ROG	Rogers Corp	0.003	29/04/2026
GRBK	Green Brick Partners	0.003	29/04/2026
SKWD	Skyward Specialty Insurance Group	0.003	29/04/2026
CLMT	Calumet Inc.	0.003	29/04/2026
GTY	Getty Realty Corp	0.003	29/04/2026
NNI	Nelnet	0.003	29/04/2026
IMVT	Immunovant	0.003	29/04/2026
NWBI	Northwest Bancshares	0.003	29/04/2026
OMCL	Omnicell	0.003	29/04/2026
SPSC	SPS Commerce	0.003	29/04/2026
GT	Goodyear Tire & Rubber Company (The)	0.003	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.