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
WEX	WEX	0.01	31/01/2026
KRMN	Karman Holdings Inc	0.01	31/01/2026
M	Macy's	0.01	31/01/2026
KBR	KBR	0.01	31/01/2026
FCN	FTI Consulting	0.01	31/01/2026
DUOL	Duolingo	0.01	31/01/2026
ETSY	Etsy Inc	0.01	31/01/2026
OZK	Bank OZK	0.01	31/01/2026
WTM	White Mountains Insurance Group Ltd	0.01	31/01/2026
DOCS	Doximity	0.01	31/01/2026
LBRDK	Liberty Broadband Corp	0.01	31/01/2026
RYAN	Ryan Specialty Holdings	0.01	31/01/2026
AVT	Avnet	0.01	31/01/2026
ST	Sensata Technologies Holding plc	0.01	31/01/2026
CE	Celanese Corporation	0.01	31/01/2026
OLED	Universal Display Corp	0.01	31/01/2026
LAZ	Lazard	0.01	31/01/2026
HRB	H&R Block	0.01	31/01/2026
AUR	Aurora Innovation	0.01	31/01/2026
GNTX	Gentex Corp	0.01	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.