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
MKKGY	Merck KGaA	0.002	28/02/2026
GNGBY	Getinge AB	0.002	28/02/2026
GPK	Graphic Packaging Holding Company	0.002	28/02/2026
ALPMY	Astellas Pharma, Inc.	0.002	28/02/2026
THLLY	THALES	0.001	28/02/2026
VSNT	Versant Media Group Inc	0.001	28/02/2026
ECPG	Encore Capital Group	0.001	28/02/2026
IAC	IAC	0.001	28/02/2026
CWEN	Clearway Energy	0.001	28/02/2026
FIS	Fidelity National Information Services	0.001	28/02/2026
MKL	Markel Group	0.001	28/02/2026
TELFY	Telefonica S.A.	0.001	28/02/2026
DOX	Amdocs Limited	0.001	28/02/2026
AMTM	Amentum Holdings Inc	0.001	28/02/2026
KRYS	Krystal Biotech	0.001	28/02/2026
TDOC	Teladoc Health	0.001	28/02/2026
VVX	V2X	0.001	28/02/2026
DG	Dollar General Corp	0.001	28/02/2026
OBK	Origin Bancorp	0.001	28/02/2026
PPL	PPL Corp	0.001	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.