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%:	0.07
資產淨值:	306.54
成立日期:	20/09/2010

分析

市值分佈:

97.88%
大市值

0.15%
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： 21/02/2026 06:04)

總持有投資項目: 978

0%

100%

10大 (35.35%)

代號	名稱	佔比% ▼	持有日期
AIT	Applied Industrial Technologies	0.02	31/01/2026
NTNX	Nutanix	0.02	31/01/2026
W	Wayfair	0.02	31/01/2026
CNM	Core & Main	0.02	31/01/2026
ONON	On Holding AG	0.02	31/01/2026
BWA	BorgWarner	0.02	31/01/2026
FLS	Flowserve Corp	0.02	31/01/2026
COUP	--	0.02	31/01/2023
ARMK	ARAMARK	0.02	31/01/2026
GME	GameStop Corp	0.02	31/01/2026
OC	Owens Corning	0.02	31/01/2026
Z	Zillow Group	0.02	31/01/2026
TECH	Bio-Techne Corp	0.02	31/01/2026
TTEK	Tetra Tech Inc	0.02	31/01/2026
SN	SharkNinja	0.02	31/01/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.02	31/01/2026
SOLS	Solstice Advanced Materials Inc	0.02	31/01/2026
ONTO	Onto Innovation	0.02	31/01/2026
WTFC	Wintrust Financial Corp	0.02	31/01/2026
AYI	Acuity Inc	0.02	31/01/2026

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

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.