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:	39.96
成立日期:	04/10/2007

分析

市值分佈:

94.90%
大市值

3.67%
中市值

1.12%
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: 2516

0%

100%

10大 (25.01%)

代號	名稱	佔比% ▼	持有日期
DY	Dycom Industries	0.06	27/02/2026
TSN	Tyson Foods	0.06	27/02/2026
HII	Huntington Ingalls Industries	0.06	27/02/2026
RS	Reliance	0.06	27/02/2026
LECO	Lincoln Electric Holdings	0.05	27/02/2026
KTOS	Kratos Defense & Security Solutions	0.05	27/02/2026
FCNCA	First Citizens BancShares	0.05	27/02/2026
IVZ	Invesco Ltd	0.05	27/02/2026
GAP	Gap Inc (The)	0.05	27/02/2026
VRSK	Verisk Analytics	0.05	27/02/2026
ITT	ITT	0.05	27/02/2026
IDCC	InterDigital	0.05	27/02/2026
WBS	Webster Financial Corp	0.05	27/02/2026
A	Agilent Technologies	0.05	27/02/2026
IR	Ingersoll Rand	0.05	27/02/2026
ALNY	Alnylam Pharmaceuticals	0.05	27/02/2026
GL	Globe Life	0.05	27/02/2026
ACM	Aecom	0.05	27/02/2026
APTV	Aptiv PLC	0.05	27/02/2026
PCG	PG&E Corp	0.05	27/02/2026

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 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

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.