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%:	0.08
資產淨值:	5,952.20
成立日期:	20/09/2010

分析

市值分佈:

95.76%
大市值

1.39%
中市值

0.47%
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： 21/09/2026 04:01)

總持有投資項目: 2948

0%

100%

10大 (32.78%)

代號	名稱	佔比% ▼	持有日期
QRVO	Qorvo	0.01	31/08/2026
JXN	Jackson Financial	0.01	31/07/2026
CNM	Core & Main	0.01	31/08/2026
OWL	Blue Owl Capital	0.01	31/08/2026
CRBG	Corebridge Financial	0.01	31/08/2026
HQY	HealthEquity	0.01	31/08/2026
JEF	Jefferies Financial Group	0.01	31/08/2026
AUR	Aurora Innovation	0.01	31/07/2026
UGI	UGI Corp	0.01	31/07/2026
HUT	Hut 8 Corp	0.01	31/08/2026
TPG	TPG	0.01	31/08/2026
MP	MP Materials Corp	0.01	31/08/2026
NFG	National Fuel Gas Co	0.01	31/08/2026
THG	Hanover Insurance Group (The)	0.01	31/08/2026
PCVX	Vaxcyte	0.01	31/08/2026
AXTA	Axalta Coating Systems Ltd	0.01	31/08/2026
CART	Maplebear	0.01	31/08/2026
TKR	Timken Company (The)	0.01	31/08/2026
TGTX	TG Therapeutics	0.01	31/08/2026
ALKS	Alkermes plc	0.01	31/08/2026

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 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148

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.