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
JCI	Johnson Controls International plc	0.17	27/02/2026
TMUS	T-Mobile US	0.17	27/02/2026
BK	Bank of New York Mellon Corp	0.17	27/02/2026
CMCSA	Comcast Corp	0.17	27/02/2026
PGR	Progressive Corp	0.16	27/02/2026
FERG	Ferguson Enterprises Inc.	0.16	27/02/2026
MSI	Motorola Solutions	0.16	27/02/2026
DIS	Walt Disney Company (The)	0.16	27/02/2026
F	Ford Motor Company	0.16	27/02/2026
LNG	Cheniere Energy	0.16	27/02/2026
CI	Cigna Group (The)	0.16	27/02/2026
ACN	Accenture PLC	0.16	27/02/2026
DAL	Delta Air Lines	0.15	27/02/2026
INTC	Intel Corp	0.15	27/02/2026
KR	Kroger Co (The)	0.15	27/02/2026
NXPI	NXP Semiconductors NV	0.15	27/02/2026
MPC	MARATHON PETROLEUM Corp	0.15	27/02/2026
BKR	Baker Hughes Company	0.15	27/02/2026
NSC	Norfolk Southern Corp	0.15	27/02/2026
PH	Parker-Hannifin Corp	0.15	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.