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:	52.16
成立日期:	30/01/2026

分析

市值分佈:

81.90%
大市值

1.94%
中市值

0.57%
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 06:07)

總持有投資項目: 1524

0%

100%

10大 (28.14%)

代號	名稱	佔比% ▼	持有日期
CTSH	Cognizant Technology Solutions Corp	0.03	29/04/2026
COR	Cencora	0.03	29/04/2026
CRAI	CRA International	0.03	29/04/2026
MTRN	Materion Corp	0.03	29/04/2026
AVAV	AeroVironment	0.03	29/04/2026
PSX	Phillips 66	0.03	29/04/2026
CF	CF Industries Holding	0.03	29/04/2026
VIAV	Viavi Solutions	0.03	29/04/2026
VEEV	Veeva Systems	0.03	29/04/2026
NRG	NRG Energy	0.03	29/04/2026
RDN	Radian Group	0.03	29/04/2026
EXC	Exelon Corp	0.03	29/04/2026
MMSI	Merit Medical Systems	0.03	29/04/2026
KNSL	Kinsale Capital Group	0.03	29/04/2026
SPNT	SiriusPoint Ltd	0.03	29/04/2026
ECG	Everus Construction Group Inc.	0.03	29/04/2026
NI	NiSource	0.03	29/04/2026
EXLS	ExlService Holdings	0.03	29/04/2026
KFY	Korn Ferry	0.03	29/04/2026
HCA	HCA Healthcare	0.03	29/04/2026

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

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.