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
CPB	The Campbell's Company	0.0003	28/02/2026
FRT	Federal Realty Investment Trust	0.0003	28/02/2026
POST	Post Holdings	0.0003	28/02/2026
RBA	RB Global	0.0003	28/02/2026
SMTC	Semtech Corp	0.0003	28/02/2026
SW	Smurfit WestRock plc	0.0003	28/02/2026
XRAY	DENTSPLY SIRONA	0.0003	28/02/2026
RIVN	Rivian Automotive	0.0003	28/02/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.0003	28/02/2026
ADPT	Adaptive Biotechnologies Corp	0.0003	28/02/2026
ASCCY	Asics Corp.	0.0003	28/02/2026
BKRIY	Bank Ireland Group PLC	0.0003	28/02/2026
INDB	Independent Bank Corp	0.0003	28/02/2026
MSTR	Strategy Inc	0.0003	28/02/2026
PAYO	Payoneer Global	0.0003	28/02/2026
SEPN	Septerna Inc	0.0003	28/02/2026
SJM	The J.M. Smucker Company	0.0003	28/02/2026
TNYA	Tenaya Therapeutics	0.0003	28/02/2026
AAL	American Airlines Group	0.0003	28/02/2026
KYOCY	Kyocera Corp.	0.0003	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.