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:	46.72
成立日期:	17/11/2020

分析

市值分佈:

95.78%
大市值

1.66%
中市值

0.45%
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: 2234

0%

100%

10大 (31.56%)

代號	名稱	佔比% ▼	持有日期
DKS	Dick's Sporting Goods	0.03	27/02/2026
PSTG	Everpure Inc.	0.03	27/02/2026
WCC	Wesco International	0.03	27/02/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.03	27/02/2026
INSM	Insmed Incorporated	0.03	27/02/2026
PFGC	Performance Food Group Company	0.03	27/02/2026
HRL	Hormel Foods Corp	0.03	27/02/2026
WMS	Advanced Drainage Systems	0.03	27/02/2026
IBKR	Interactive Brokers Group Inc	0.03	27/02/2026
HAS	Hasbro	0.03	27/02/2026
RNR	RenaissanceRe Holdings Ltd	0.03	27/02/2026
EG	Everest Group Ltd	0.03	27/02/2026
PODD	Insulet Corp	0.03	27/02/2026
CLX	Clorox Company	0.03	27/02/2026
RGA	Reinsurance Group of America	0.03	27/02/2026
TYL	Tyler Technologies	0.03	27/02/2026
MAS	Masco Corp	0.03	27/02/2026
ZS	Zscaler	0.03	27/02/2026
SWK	Stanley Black & Decker	0.03	27/02/2026
CRDO	Credo Technology Group Holding Ltd	0.03	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

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.