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
GPC	Genuine Parts Company	0.02	28/02/2026
WELL	Welltower	0.02	28/02/2026
SMFG	Sumitomo Mitsui Financial Group	0.02	28/02/2026
KTB	Kontoor Brands	0.02	28/02/2026
FSV	FirstService Corp	0.02	28/02/2026
SHEL	Shell PLC	0.02	28/02/2026
CVLT	Commvault Systems	0.02	28/02/2026
CF	CF Industries Holding	0.02	28/02/2026
EXPE	Expedia Group	0.02	28/02/2026
IRDM	Iridium Communications	0.02	28/02/2026
CC	Chemours Company (The)	0.02	28/02/2026
WTFC	Wintrust Financial Corp	0.02	28/02/2026
TCBI	Texas Capital Bancshares	0.02	28/02/2026
LRLCY	L'Oreal Co.	0.02	28/02/2026
SO	Southern Company (The)	0.02	28/02/2026
RLI	RLI Corp	0.02	28/02/2026
ZWS	Zurn Elkay Water Solutions Corp	0.02	28/02/2026
APH	Amphenol Corp	0.02	28/02/2026
SWK	Stanley Black & Decker	0.02	28/02/2026
CMWAY	Commonwealth Bank of Australia	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

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.