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
JHG	Janus Henderson Group plc	0.04	28/04/2026
FOX	Fox Corp	0.04	29/04/2026
GMED	Globus Medical	0.04	29/04/2026
ROKU	Roku	0.04	29/04/2026
PAG	Penske Automotive Group	0.04	29/04/2026
ORA	Ormat Technologies	0.04	29/04/2026
QRVO	Qorvo	0.04	29/04/2026
NE	Noble Corporation plc A	0.04	28/04/2026
ZBRA	Zebra Technologies Corp	0.04	29/04/2026
MDB	MongoDB	0.04	29/04/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.04	29/04/2026
SPXC	SPX Technologies	0.04	29/04/2026
PPL	PPL Corp	0.04	29/04/2026
POWL	Powell Industries Inc.	0.04	29/04/2026
NOV	NOV	0.04	29/04/2026
AN	AutoNation	0.04	29/04/2026
CPNG	Coupang	0.04	29/04/2026
VLY	Valley National Bancorp	0.04	29/04/2026
VRSN	VeriSign	0.04	29/04/2026
ENSG	Ensign Group (The)	0.04	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.