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%:	0.60
資產淨值:	44.93
成立日期:	27/02/2017

分析

市值分佈:

88.47%
大市值

1.38%
中市值

--
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 05:57)

總持有投資項目: 362

0%

100%

10大 (3.60%)

代號	名稱	佔比% ▼	持有日期
BE	Bloom Energy Corp	0.41	27/02/2026
TER	Teradyne	0.37	27/02/2026
WDC	Western Digital Corp	0.37	27/02/2026
DISPF	Disco Corp.	0.36	27/02/2026
RRX	Regal Rexnord Corp	0.36	27/02/2026
VRT	Vertiv Holdings Co	0.36	27/02/2026
SCCO	Southern Copper Corp	0.35	27/02/2026
AJINF	Ajinomoto Co., Inc.	0.35	27/02/2026
NWWDF	New World Development Co., Ltd.	0.35	27/02/2026
CIEN	Ciena Corp	0.34	27/02/2026
AEM	Agnico Eagle Mines Ltd	0.33	27/02/2026
WLK	Westlake Corp	0.32	27/02/2026
RNECF	Renesas Electronics Corp	0.32	27/02/2026
SMECF	SMC Corp	0.32	27/02/2026
BHPLF	BHP Group Limited	0.32	27/02/2026
ADTTF	Advantest Corp.	0.32	27/02/2026
WPM	Wheaton Precious Metals Corp	0.31	27/02/2026
SDVKF	Sandvik AB	0.31	27/02/2026
SURDF	Sumitomo Realty & Development Co., Ltd.	0.31	27/02/2026
JXHGF	Eneos Holdings Inc.	0.31	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19

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.