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%:	0.14
資產淨值:	79.17
成立日期:	12/09/2023

分析

市值分佈:

95.74%
大市值

2.97%
中市值

0.73%
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: 2350

0%

100%

10大 (28.61%)

代號	名稱	佔比% ▼	持有日期
BEN	Franklin Resources	0.03	29/04/2026
DPZ	Dominos Pizza Inc	0.03	29/04/2026
PRIM	Primoris Services Corp	0.03	28/04/2026
NWSA	News Corp	0.03	29/04/2026
EXP	Eagle Materials	0.03	29/04/2026
FLR	Fluor Corp	0.03	29/04/2026
VIAV	Viavi Solutions	0.03	29/04/2026
ALLE	Allegion Public Limited	0.03	29/04/2026
IONQ	IonQ	0.03	28/04/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.03	29/04/2026
U	Unity Software	0.03	29/04/2026
SNOW	Snowflake	0.03	29/04/2026
TOL	Toll Brothers	0.03	29/04/2026
P	Everpure Inc.	0.03	29/04/2026
SANM	Sanmina Corp	0.03	29/04/2026
HSIC	Henry Schein	0.03	29/04/2026
AFG	American Financial Group	0.03	29/04/2026
SOLS	Solstice Advanced Materials Inc	0.03	29/04/2026
FCFS	FirstCash Holdings	0.03	29/04/2026
AGCO	AGCO Corp	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 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118

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.