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%:	0.12
資產淨值:	49.51
成立日期:	17/11/2020

分析

市值分佈:

97.86%
大市值

1.63%
中市值

0.36%
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: 2168

0%

100%

10大 (34.32%)

代號	名稱	佔比% ▼	持有日期
REGN	Regeneron Pharmaceuticals	0.08	29/04/2026
CAH	Cardinal Health	0.08	29/04/2026
AJG	Arthur J Gallagher & Co	0.08	29/04/2026
DELL	Dell Technologies	0.08	29/04/2026
PYPL	PayPal Holdings	0.08	29/04/2026
JBL	Jabil	0.08	29/04/2026
FITB	Fifth Third Bancorp	0.08	29/04/2026
HIG	The Hartford Insurance Group Inc.	0.08	29/04/2026
AIG	American International Group	0.08	29/04/2026
WAB	Wabtec	0.08	29/04/2026
BE	Bloom Energy Corp	0.08	29/04/2026
SYY	Sysco Corp	0.08	29/04/2026
COHR	Coherent Corp	0.08	29/04/2026
ROK	Rockwell Automation	0.08	29/04/2026
IDXX	IDEXX Laboratories	0.08	29/04/2026
COIN	Coinbase Global	0.07	28/04/2026
MSCI	MSCI Inc.	0.07	29/04/2026
DASH	DoorDash	0.07	29/04/2026
CBRE	Cbre Group	0.07	29/04/2026
EQT	EQT Corp	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

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.