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
COLM	Columbia Sportswear Company	0.02	28/02/2026
CALY	Callaway Golf Company	0.02	28/02/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.02	28/02/2026
STRA	Strategic Education	0.02	28/02/2026
RELOF	Relo Holdings Inc.	0.02	28/02/2026
OMCL	Omnicell	0.02	28/02/2026
OGN	Organon & Co	0.02	28/02/2026
AOZOF	Aozora Bank Ltd.	0.02	28/02/2026
TATYF	Tate & Lyle, PLC	0.02	28/02/2026
ECPG	Encore Capital Group	0.02	28/02/2026
AGYS	Agilysys	0.02	28/02/2026
YFGSF	Yamaguchi Financial Group, Inc.	0.02	28/02/2026
BNXYF	OPEN UP GROUP INC.	0.02	28/02/2026
INSP	Inspire Medical Systems	0.02	28/02/2026
KBYPF	Kobayashi Pharmaceutical Co., Ltd.	0.02	28/02/2026
DSRLF	Diasorin S.R.L.	0.02	28/02/2026
BYPLF	Bodycote Plc	0.02	28/02/2026
MNNLF	Menicon Co Ltd.	0.02	28/02/2026
SONO	Sonos	0.02	28/02/2026
TVPKF	Travis Perkins Plc	0.02	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.