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
EXP	Eagle Materials	0.01	29/04/2026
ONON	On Holding AG	0.01	29/04/2026
AVB	AvalonBay Communities	0.01	29/04/2026
AEE	Ameren Corp	0.01	29/04/2026
SSNC	SS&C Technologies Holdings	0.01	29/04/2026
MAA	Mid-America Apartment Communities	0.01	29/04/2026
IEX	IDEX Corp	0.01	29/04/2026
CRL	Charles River Laboratories International	0.01	29/04/2026
BSY	Bentley Systems	0.01	29/04/2026
TECH	Bio-Techne Corp	0.01	29/04/2026
MCK	McKesson Corp	0.01	29/04/2026
PKG	Packaging Corp	0.01	29/04/2026
KRMN	Karman Holdings Inc	0.01	28/04/2026
MAS	Masco Corp	0.01	29/04/2026
PLNT	Planet Fitness	0.01	29/04/2026
KNSL	Kinsale Capital Group	0.01	29/04/2026
CYTK	Cytokinetics	0.01	29/04/2026
EHC	Encompass Health Corp	0.01	29/04/2026
H	Hyatt Hotels Corp	0.01	29/04/2026
FR	First Industrial Realty Trust	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

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.