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:	2,086.01
成立日期:	20/09/2010

分析

市值分佈:

52.10%
大市值

27.75%
中市值

9.32%
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： 18/07/2026 05:44)

總持有投資項目: 1716

0%

100%

10大 (3.35%)

代號	名稱	佔比% ▼	持有日期
KN	KNOWLES Corp	0.11	30/06/2026
BHE	Benchmark Electronics	0.11	30/06/2026
FIBK	First Interstate BancSystem	0.11	30/06/2026
HAE	Haemonetics Corp	0.11	30/06/2026
CALM	Cal-Maine Foods	0.11	30/06/2026
OTTR	Otter Tail Corp	0.11	30/06/2026
KFY	Korn Ferry	0.11	30/06/2026
CON	Concentra Group Holdings Parent Inc	0.11	30/06/2026
NSIT	Insight Enterprises	0.11	30/06/2026
OSIS	OSI Systems	0.11	30/06/2026
COHU	Cohu	0.10	30/06/2026
AVNT	Avient Corp	0.10	30/06/2026
AVA	Avista Corp	0.10	30/06/2026
GPI	Group 1 Automotive	0.10	30/06/2026
SIG	Signet Jewelers Limited	0.10	30/06/2026
BEAM	Beam Therapeutics	0.10	30/06/2026
IBRX	ImmunityBio	0.10	30/06/2026
CNK	Cinemark Holdings	0.10	30/06/2026
OPCH	Option Care Health	0.10	30/06/2026
TDW	Tidewater	0.10	30/06/2026

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

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.