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%:	0.15
資產淨值:	123.14
成立日期:	24/09/2019

分析

市值分佈:

96.80%
大市值

2.43%
中市值

0.56%
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： 02/05/2026 06:06)

總持有投資項目: 1875

0%

100%

10大 (28.79%)

代號	名稱	佔比% ▼	持有日期
SGEN		0.03	30/11/2023
FHN	First Horizon Corp	0.03	29/04/2026
AOS	AO Smith Corp	0.03	29/04/2026
GVA	Granite Construction	0.03	29/04/2026
IBP	Installed Building Products	0.03	29/04/2026
SLM	SLM Corp	0.03	29/04/2026
IBKR	Interactive Brokers Group Inc	0.03	29/04/2026
LNT	Alliant Energy Corp	0.03	29/04/2026
CHD	Church & Dwight Co	0.03	29/04/2026
BYD	Boyd Gaming Corp	0.03	29/04/2026
VOYA	Voya Financial	0.03	29/04/2026
NOV	NOV	0.03	29/04/2026
CRBG	Corebridge Financial	0.03	29/04/2026
KVUE	Kenvue	0.03	29/04/2026
VSCO	Victoria's Secret & Co	0.03	29/04/2026
LYV	Live Nation Entertainment	0.03	29/04/2026
RPRX	Royalty Pharma plc	0.03	29/04/2026
LOPE	Grand Canyon Education	0.03	29/04/2026
LSTR	Landstar System	0.03	29/04/2026
NFG	National Fuel Gas Co	0.03	29/04/2026

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

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.