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:	113.65
成立日期:	24/09/2019

分析

市值分佈:

95.91%
大市值

2.29%
中市值

0.66%
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 05:54)

總持有投資項目: 1893

0%

100%

10大 (26.91%)

代號	名稱	佔比% ▼	持有日期
MHK	Mohawk Industries	0.03	28/02/2026
MTD	Mettler-Toledo International	0.03	28/02/2026
CELH	Celsius Holdings	0.03	28/02/2026
UFPI	UFP Industries	0.03	28/02/2026
CBT	Cabot Corp	0.03	28/02/2026
PAYC	Paycom Software	0.03	28/02/2026
OZK	Bank OZK	0.03	28/02/2026
SLM	SLM Corp	0.03	28/02/2026
EMN	Eastman Chemical Company	0.03	28/02/2026
MAT	Mattel	0.03	28/02/2026
BHF	Brighthouse Financial	0.03	28/02/2026
SIG	Signet Jewelers Limited	0.03	28/02/2026
LNC	Lincoln National Corp	0.03	28/02/2026
AVT	Avnet	0.03	28/02/2026
SNX	TD SYNNEX Corp	0.03	28/02/2026
URBN	Urban Outfitters	0.03	28/02/2026
SSB	SouthState Bank Corporation	0.03	28/02/2026
VAL	Valaris Limited	0.03	28/02/2026
FND	Floor & Decor Holdings	0.03	28/02/2026
GPC	Genuine Parts Company	0.03	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

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.