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:	2,073.90
成立日期:	20/09/2010

分析

市值分佈:

61.18%
大市值

25.77%
中市值

9.03%
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： 23/05/2026 05:51)

總持有投資項目: 1917

0%

100%

10大 (6.75%)

代號	名稱	佔比% ▼	持有日期
HMN	Horace Mann Educators Corp	0.06	30/04/2026
TIC	TIC Solutions, Inc.	0.06	30/04/2026
OMCL	Omnicell	0.06	30/04/2026
SNDX	Syndax Pharmaceuticals	0.05	30/04/2026
AUPH	Aurinia Pharmaceuticals	0.05	30/04/2026
RAMP	LiveRamp Holdings	0.05	30/04/2026
NNI	Nelnet	0.05	30/04/2026
RLAY	Relay Therapeutics	0.05	30/04/2026
MGNI	Magnite	0.05	30/04/2026
QUBT	Quantum Computing	0.05	30/04/2026
IRON	Disc Medicine	0.05	30/04/2026
EYE	National Vision Holdings	0.05	30/04/2026
AAMI	Acadian Asset Management Inc	0.05	30/04/2026
LTC	LTC Properties	0.05	30/04/2026
ECPG	Encore Capital Group	0.05	30/04/2026
FUN	Six Flags Entertainment Corporation	0.05	30/04/2026
STRA	Strategic Education	0.05	30/04/2026
VVX	V2X	0.05	30/04/2026
PAGS	PagSeguro Digital Ltd	0.05	30/04/2026
ALG	Alamo Group	0.05	30/04/2026

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

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.