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:	34.92
成立日期:	01/04/2025

分析

市值分佈:

49.01%
大市值

13.36%
中市值

2.06%
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： 13/06/2026 05:48)

總持有投資項目: 2944

0%

100%

10大 (1.98%)

代號	名稱	佔比% ▼	持有日期
ELS	Equity Lifestyle Properties	0.11	30/04/2026
EXEL	Exelixis	0.11	30/04/2026
ENLT	Enlight Renewable Energy Ltd	0.11	30/04/2026
GWRE	Guidewire Software	0.11	30/04/2026
JAZZ	Jazz Pharmaceuticals plc	0.11	30/04/2026
SANM	Sanmina Corp	0.11	30/04/2026
WBS	Webster Financial Corp	0.11	30/04/2026
SCI	Service Corp	0.11	30/04/2026
CACI	Caci International CLA	0.11	30/04/2026
ALSN	Allison Transmission Holdings	0.11	30/04/2026
CCK	Crown Holdings	0.11	30/04/2026
AR	ANTERO RESOURCES Corp	0.11	30/04/2026
WMS	Advanced Drainage Systems	0.11	30/04/2026
SPXC	SPX Technologies	0.11	30/04/2026
CPT	Camden Property Trust	0.11	30/04/2026
ELAN	Elanco Animal Health	0.11	30/04/2026
DT	Dynatrace	0.10	30/04/2026
ENSG	Ensign Group (The)	0.10	30/04/2026
DINO	HF Sinclair Corp	0.10	30/04/2026
WTRG	Essential Utilities	0.10	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 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.