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:	298.90
成立日期:	20/09/2010

分析

市值分佈:

94.36%
大市值

1.48%
中市值

0.48%
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: 2829

0%

100%

10大 (33.76%)

代號	名稱	佔比% ▼	持有日期
EBC	Eastern Bankshares	0.01	31/01/2026
AGX	Argan	0.01	31/01/2026
BYD	Boyd Gaming Corp	0.01	31/01/2026
BRKR	Bruker Corp	0.01	31/01/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.01	31/01/2026
RIG	Transocean Ltd	0.01	31/01/2026
SLAB	Silicon Laboratories	0.01	31/01/2026
MSGS	Madison Square Garden Sports Corp	0.01	31/01/2026
HCC	Warrior Met Coal	0.01	31/01/2026
MORN	Morningstar	0.01	31/01/2026
TMDX	TransMedics Group	0.01	31/01/2026
ACIW	ACI Worldwide	0.01	31/01/2026
ALGM	Allegro MicroSystems	0.01	31/01/2026
ASB	Associated Banc-Corp	0.01	31/01/2026
LNTH	Lantheus Holdings	0.01	31/01/2026
NE	Noble Corporation plc A	0.01	31/01/2026
MRP	Millrose Properties Inc	0.01	31/01/2026
ACHR	Archer Aviation	0.01	31/01/2026
ANF	Abercrombie & Fitch Co	0.01	31/01/2026
ECG	Everus Construction Group Inc.	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 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

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.