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%:	0.18
資產淨值:	47.62
成立日期:	09/11/2022

分析

市值分佈:

95.09%
大市值

0.04%
中市值

--
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 06:09)

總持有投資項目: 696

0%

100%

10大 (45.61%)

代號	名稱	佔比% ▼	持有日期
MP	MP Materials Corp	0.02	29/04/2026
HST	Host Hotels & Resorts, Inc.	0.02	29/04/2026
SAIA	Saia	0.02	29/04/2026
SITM	SiTime Corp	0.02	29/04/2026
GNRC	Generac Holdings	0.02	29/04/2026
JKHY	Jack Henry & Associates	0.02	29/04/2026
ZM	Zoom Communications Inc	0.02	29/04/2026
GH	Guardant Health	0.02	29/04/2026
MEDP	Medpace Holdings	0.02	28/04/2026
GMED	Globus Medical	0.02	29/04/2026
LDOS	Leidos Holdings	0.02	28/04/2026
AWK	American Water Works Company	0.02	29/04/2026
AMH	American Homes 4 Rent	0.02	29/04/2026
IONS	Ionis Pharmaceuticals	0.02	29/04/2026
CDE	Coeur Mining	0.02	29/04/2026
CR	Crane Company	0.02	29/04/2026
INCY	Incyte Corp	0.02	29/04/2026
WMS	Advanced Drainage Systems	0.02	29/04/2026
HEI	HEICO Corp	0.02	29/04/2026
RHP	Ryman Hospitality Properties	0.02	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

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.