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%:	0.17
資產淨值:	42.68
成立日期:	04/10/2007

分析

市值分佈:

95.22%
大市值

3.75%
中市值

0.98%
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: 2535

0%

100%

10大 (26.30%)

代號	名稱	佔比% ▼	持有日期
ROIV	Roivant Sciences Ltd	0.07	29/04/2026
WRB	WR Berkley Corp	0.07	29/04/2026
HOOD	Robinhood Markets	0.07	29/04/2026
INTU	Intuit	0.07	29/04/2026
HUM	Humana	0.07	29/04/2026
CHD	Church & Dwight Co	0.07	29/04/2026
LH	Labcorp Holdings Inc.	0.07	29/04/2026
CRS	Carpenter Technology Corp	0.07	29/04/2026
NTAP	NetApp	0.07	29/04/2026
SRE	Sempra	0.07	29/04/2026
L	Loews Corp	0.07	29/04/2026
EQT	EQT Corp	0.07	29/04/2026
TTMI	TTM Technologies	0.07	29/04/2026
PAYX	Paychex	0.07	29/04/2026
ADM	Archer Daniels Midland Company	0.07	28/04/2026
IQV	IQVIA Holdings	0.07	29/04/2026
CLH	Clean Harbors	0.07	29/04/2026
FSLR	First Solar	0.07	29/04/2026
NVT	nVent Electric plc	0.07	29/04/2026
PNFP	Pinnacle Financial Partners Inc	0.07	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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127

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.