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
CVI	CVR Energy	0.003	28/02/2026
HUT	Hut 8 Corp	0.003	28/02/2026
AVVIY	Aviva Plc	0.003	28/02/2026
FUTU	Futu Holdings Limited	0.003	28/02/2026
CCHGY	Coca-Cola HBC AG	0.003	28/02/2026
LNTH	Lantheus Holdings	0.003	28/02/2026
ROK	Rockwell Automation	0.003	28/02/2026
GLNCY	Glencore Plc	0.003	28/02/2026
SE	Sea Limited	0.003	28/02/2026
EONGY	E.ON SE	0.003	28/02/2026
BJ	BJs Wholesale Club Holdings	0.003	28/02/2026
NXRT	NexPoint Residential Trust	0.003	28/02/2026
NTES	NetEase	0.003	28/02/2026
YOU	Clear Secure	0.003	28/02/2026
GT	Goodyear Tire & Rubber Company (The)	0.003	28/02/2026
CNS	Cohen & Steers	0.003	28/02/2026
GLRE	Greenlight Capital Re Ltd	0.003	28/02/2026
RGEN	Repligen Corp	0.003	28/02/2026
TIIAY	Telecom Italia S.p.A.	0.003	28/02/2026
KXSCF	Kinaxis, Inc.	0.003	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.