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%:	0.09
資產淨值:	6,159.09
成立日期:	23/09/2004

分析

市值分佈:

88.23%
大市值

1.77%
中市值

0.39%
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： 18/07/2026 05:44)

總持有投資項目: 348

0%

100%

10大 (31.07%)

代號	名稱	佔比% ▼	持有日期
AVAV	AeroVironment	0.07	30/06/2026
MSM	MSC Industrial Direct Co	0.07	30/06/2026
JOBY	Joby Aviation	0.07	30/06/2026
TREX	Trex Company	0.07	30/06/2026
UFPI	UFP Industries	0.07	30/06/2026
WSC	WillScot Holdings Corporation	0.07	30/06/2026
PAYC	Paycom Software	0.07	30/06/2026
SAIC	Science Applications International Corp	0.06	30/06/2026
CECO	CECO Environmental Corp	0.06	30/06/2026
LGN	Legence Corp	0.06	30/06/2026
FCN	FTI Consulting	0.06	30/06/2026
HRI	Herc Holdings	0.06	30/06/2026
PCTY	Paylocity Holding Corp	0.06	30/06/2026
OPLN	OPENLANE, Inc.	0.06	30/06/2026
KBR	KBR	0.06	30/06/2026
CSW	CSW Industrials Inc	0.06	30/06/2026
XMTR	Xometry	0.06	30/06/2026
REZI	Resideo Technologies	0.06	30/06/2026
SXI	Standex International Corp	0.06	30/06/2026
FELE	Franklin Electric Co	0.06	30/06/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18

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.