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%:	--
資產淨值:	48.49
成立日期:	//

分析

市值分佈:

69.59%
大市值

2.26%
中市值

0.68%
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 05:53)

總持有投資項目: 2047

0%

100%

10大 (19.95%)

代號	名稱	佔比% ▼	持有日期
DUK	Duke Energy Corp	0.04	28/02/2026
ENS	EnerSys	0.04	28/02/2026
UNJCF	Unicaja Banco SA	0.04	28/02/2026
WING	Wingstop	0.04	28/02/2026
UNCRY	UniCredito Spa	0.04	28/02/2026
DOV	Dover Corp	0.04	28/02/2026
ISNPY	Intesa Sanpaolo S.p.A.	0.04	28/02/2026
MFC	Manulife Financial Corp	0.04	28/02/2026
TRN	Trinity Industries	0.04	28/02/2026
TOST	Toast	0.04	28/02/2026
VET	Vermilion Energy	0.04	28/02/2026
SIGI	Selective Insurance Group	0.04	28/02/2026
EAT	Brinker International	0.04	28/02/2026
GLNG	Golar Lng Ltd	0.04	28/02/2026
SFNC	Simmons First National Corp	0.04	28/02/2026
ABG	Asbury Automotive Group	0.04	28/02/2026
HCA	HCA Healthcare	0.04	28/02/2026
FLS	Flowserve Corp	0.04	28/02/2026
CMCSA	Comcast Corp	0.04	28/02/2026
TT	Trane Technologies plc	0.04	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

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.