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%:	0.15
資產淨值:	31.83
成立日期:	01/04/2025

分析

市值分佈:

59.80%
大市值

17.01%
中市值

2.61%
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： 07/03/2026 05:54)

總持有投資項目: 2543

0%

100%

10大 (2.78%)

代號	名稱	佔比% ▼	持有日期
YZZKF	Yamazaki Baking Co. Ltd.	0.03	28/02/2026
VIRT	Virtu Financial Inc	0.03	28/02/2026
ENVA	Enova International	0.03	28/02/2026
MIRM	Mirum Pharmaceuticals	0.03	28/02/2026
DUOL	Duolingo	0.03	28/02/2026
EPWDF	Electric Power Development Co., Ltd.	0.03	28/02/2026
IPGP	IPG Photonics Corp	0.03	28/02/2026
GBNXF	Gibson Energy, Inc.	0.03	28/02/2026
RINIF	Rinnai Corp.	0.03	28/02/2026
TGNA	TEGNA	0.03	28/02/2026
GNW	Genworth Financial	0.03	28/02/2026
PII	Polaris	0.03	28/02/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.03	28/02/2026
ZIM	ZIM Integrated Shipping Services Ltd	0.03	28/02/2026
QLYS	Qualys	0.03	28/02/2026
PBH	Prestige Consumer Healthcare	0.03	28/02/2026
GFF	Griffon Corp	0.03	28/02/2026
PRM	Perimeter Solutions Inc	0.03	28/02/2026
SVM	Silvercorp Metals	0.03	28/02/2026
RNST	Renasant Corp	0.03	28/02/2026

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

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.