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
UCBJY	UCB S.A.	0.01	28/02/2026
BKH	Black Hills Corp	0.01	28/02/2026
DNBBY	DNB ASA	0.01	28/02/2026
HBAN	Huntington Bancshares	0.01	28/02/2026
PTEN	Patterson-UTI Energy	0.01	28/02/2026
GVA	Granite Construction	0.01	28/02/2026
L	Loews Corp	0.01	28/02/2026
CYTK	Cytokinetics	0.01	28/02/2026
CFRUY	Compagnie Financiere Richemont AG	0.01	28/02/2026
EQH	Equitable Holdings	0.01	28/02/2026
STX	Seagate Technology Holdings PLC	0.01	28/02/2026
JXN	Jackson Financial	0.01	28/02/2026
SFBS	ServisFirst Bancshares	0.01	28/02/2026
BVILF	Breville Group Ltd.	0.01	28/02/2026
OZK	Bank OZK	0.01	28/02/2026
ALSN	Allison Transmission Holdings	0.01	28/02/2026
RYCEY	Rolls Royce Holdings plc	0.01	28/02/2026
AAGIY	AIA Group, Ltd.	0.01	28/02/2026
SMERY	Siemens Energy AG	0.01	28/02/2026
FIBK	First Interstate BancSystem	0.01	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.