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
FLO	Flowers Foods	0.002	31/08/2026
AMPX	Amprius Technologies	0.002	31/08/2026
NEXT	NextDecade Corp	0.002	31/08/2026
EFOR	Everforth, Inc.	0.002	31/08/2026
LZB	La-Z-Boy	0.002	31/08/2026
ENR	Energizer Holdings	0.002	31/08/2026
ROCK	Gibraltar Industries	0.002	31/07/2026
EYE	National Vision Holdings	0.002	31/08/2026
XPEL	XPEL	0.002	31/08/2026
INGM	Ingram Micro Holding Corp	0.002	31/07/2026
LEN.B	Lennar Corp	0.002	31/08/2026
MSEX	Middlesex Water Company	0.002	31/08/2026
DEA	Easterly Government Properties	0.002	31/08/2026
JJSF	J & J Snack Foods Corp	0.002	31/08/2026
TNC	Tennant Company	0.002	31/08/2026
VTOL	Bristow Group	0.002	31/08/2026
SMBK	SmartFinancial	0.002	31/07/2026
IMKTA	Ingles Markets	0.002	31/08/2026
PNTG	Pennant Group (The)	0.002	31/08/2026
SCSC	ScanSource	0.002	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.