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:	35.27
成立日期:	09/11/2022

分析

市值分佈:

98.22%
大市值

0.09%
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 06:08)

總持有投資項目: 692

0%

100%

10大 (18.31%)

代號	名稱	佔比% ▼	持有日期
CACI	Caci International CLA	0.02	29/04/2026
QGEN	Qiagen NV	0.02	29/04/2026
MSM	MSC Industrial Direct Co	0.02	29/04/2026
MMS	MAXIMUS	0.02	29/04/2026
BR	Broadridge Financial Solutions	0.02	29/04/2026
GGG	Graco	0.02	29/04/2026
ETSY	Etsy Inc	0.02	29/04/2026
KRC	Kilroy Realty Corp	0.02	29/04/2026
STE	STERIS plc	0.02	29/04/2026
FLS	Flowserve Corp	0.02	29/04/2026
CRUS	Cirrus Logic	0.02	29/04/2026
SMMT	Summit Therapeutics	0.02	29/04/2026
LFUS	Littelfuse	0.02	29/04/2026
BMRN	BioMarin Pharmaceutical	0.02	29/04/2026
STAG	Stag Industrial	0.02	29/04/2026
GNTX	Gentex Corp	0.02	29/04/2026
SMG	Scotts Miracle-Gro Company (The)	0.02	29/04/2026
UDR	UDR	0.02	29/04/2026
WU	Western Union Company (The)	0.02	28/04/2026
HLI	Houlihan Lokey	0.02	28/04/2026

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.