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
ENPH	Enphase Energy	0.01	31/08/2026
HAE	Haemonetics Corp	0.01	31/08/2026
MRP	Millrose Properties Inc	0.01	31/08/2026
JBS	JBS NV Ordinary Shares - Class A	0.01	31/07/2026
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	0.01	31/08/2026
OUT	OUTFRONT Media Inc	0.01	31/08/2026
VICR	Vicor Corp	0.01	31/08/2026
GLXY	Galaxy Digital Inc	0.01	31/08/2026
GTX	Garrett Motion	0.01	31/08/2026
BOOT	Boot Barn Holdings	0.01	31/08/2026
CBT	Cabot Corp	0.01	31/07/2026
TREX	Trex Company	0.01	31/07/2026
ORKA	Oruka Therapeutics Inc	0.01	31/08/2026
LAUR	Laureate Education	0.01	31/08/2026
OLLI	Ollie's Bargain Outlet Holdings	0.01	31/08/2026
PRM	Perimeter Solutions Inc	0.01	31/08/2026
IRDM	Iridium Communications	0.01	31/07/2026
ALGM	Allegro MicroSystems	0.01	31/08/2026
ALK	Alaska Air Group	0.01	31/08/2026
VNT	Vontier Corp	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.