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:	39.91
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
FFIV	F5, Inc.	0.05	27/02/2026
MCK	McKesson Corp	0.05	27/02/2026
EQH	Equitable Holdings	0.05	27/02/2026
ED	Consolidated Edison	0.05	27/02/2026
COO	Cooper Companies (The)	0.05	27/02/2026
DCI	Donaldson Company	0.05	27/02/2026
AKAM	Akamai Technologies	0.05	27/02/2026
ABNB	Airbnb	0.05	27/02/2026
MSCI	MSCI Inc.	0.05	27/02/2026
MDB	MongoDB	0.05	27/02/2026
AEIS	Advanced Energy Industries	0.05	27/02/2026
IEX	IDEX Corp	0.05	27/02/2026
LULU	lululemon athletica	0.05	27/02/2026
PTC	PTC	0.05	27/02/2026
FNF	Fidelity National Financial, Inc.	0.05	27/02/2026
GGG	Graco	0.05	27/02/2026
AGCO	AGCO Corp	0.05	27/02/2026
FIVE	Five Below	0.05	27/02/2026
SSB	SouthState Bank Corporation	0.05	27/02/2026
ORI	Old Republic International 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.