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:	48.45
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
CSGP	CoStar Group	0.003	28/02/2026
ROKU	Roku	0.003	28/02/2026
AMKBY	A.P. Moeller-Maersk A/S	0.003	28/02/2026
SMMNY	Siemens Healthineers AG	0.002	28/02/2026
WSO	Watsco	0.002	28/02/2026
AMBFF	Ambu A/S	0.002	28/02/2026
KAOOY	Kao Corp.	0.002	28/02/2026
KEX	Kirby Corp	0.002	28/02/2026
CRDO	Credo Technology Group Holding Ltd	0.002	28/02/2026
IT	Gartner	0.002	28/02/2026
GSBC	Great Southern Bancorp	0.002	28/02/2026
HOLX	Hologic	0.002	28/02/2026
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	0.002	28/02/2026
HRB	H&R Block	0.002	28/02/2026
RVTY	Revvity	0.002	28/02/2026
APAM	Artisan Partners Asset Management	0.002	28/02/2026
CABGY	Carlsberg AS	0.002	28/02/2026
BRDCY	Bridgestone Corp.	0.002	28/02/2026
DOCU	DocuSign	0.002	28/02/2026
SVNLY	Svenska Handelsbanken AB PUBL	0.002	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.