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:	102.36
成立日期:	20/09/2010

分析

市值分佈:

56.88%
大市值

29.63%
中市值

11.10%
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: 1951

0%

100%

10大 (5.61%)

代號	名稱	佔比% ▼	持有日期
ACT	Enact Holdings	0.04	31/01/2026
RVLV	Revolve Group	0.04	31/01/2026
CSTL	Castle Biosciences	0.04	31/01/2026
ENVX	Enovix Corp	0.04	31/01/2026
ASTE	Astec Industries	0.04	31/01/2026
TE	T1 Energy Inc.	0.04	31/01/2026
TRS	TriMas Corp	0.04	31/01/2026
BHVN	Biohaven Ltd	0.04	31/01/2026
HLX	Helix Energy Solutions Group	0.04	31/01/2026
APPN	Appian Corp	0.04	31/01/2026
LPG	DORIAN LPG Ltd	0.04	31/01/2026
IMKTA	Ingles Markets	0.04	31/01/2026
HLIT	Harmonic	0.04	31/01/2026
FG	F&G Annuities & Life	0.04	31/01/2026
CSR	Centerspace	0.03	31/01/2026
TMP	Tompkins Financial Corp	0.03	31/01/2026
RLAY	Relay Therapeutics	0.03	31/01/2026
MBIN	Merchants Bancorp	0.03	31/01/2026
SFL	SFL Corp Ltd	0.03	31/01/2026
CDNA	CareDx	0.03	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

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.