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%:	0.32
資產淨值:	137,874.53
成立日期:	26/03/2008

分析

市值分佈:

93.36%
大市值

0.03%
中市值

0.01%
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： 02/05/2026 06:05)

總持有投資項目: 1596

0%

100%

10大 (24.88%)

代號	名稱	佔比% ▼	持有日期
ON	ON Semiconductor Corp	0.04	28/04/2026
ALC	Alcon	0.04	28/04/2026
MLM	Martin Marietta Materials	0.04	28/04/2026
GMBXF	Grupo Mexico S.A.B. de C.V.	0.04	27/04/2026
ROP	Roper Technologies	0.04	27/04/2026
PEG	Public Service Enterprise Group	0.04	27/04/2026
WEC	WEC Energy Group	0.04	28/04/2026
EBKOF	Erste Group Bank AG	0.04	27/04/2026
CVE	Cenovus Energy	0.04	28/04/2026
EQT	EQT Corp	0.04	28/04/2026
PCG	PG&E Corp	0.04	28/04/2026
SWSDF	Swiss Life Holding	0.04	27/04/2026
CCI	Crown Castle	0.04	28/04/2026
TEVA	Teva Pharmaceutical Industries Limited	0.04	28/04/2026
KDP	Keurig Dr Pepper	0.04	28/04/2026
NIPNF	NEC Corp.	0.04	27/04/2026
JDCMF	JD.com, Inc.	0.04	27/04/2026
CNSWF	Constellation Software, Inc.	0.04	24/04/2026
ACGL	Arch Capital Group Ltd	0.04	28/04/2026
FANG	Diamondback Energy	0.04	28/04/2026

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

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.