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
RBLX	Roblox Corp	0.03	29/04/2026
FOXA	Fox Corp	0.03	29/04/2026
FNF	Fidelity National Financial, Inc.	0.03	29/04/2026
DECK	Deckers Outdoor Corp	0.03	29/04/2026
BBY	Best Buy Company	0.03	29/04/2026
MDB	MongoDB	0.03	29/04/2026
RGA	Reinsurance Group of America	0.03	29/04/2026
RRX	Regal Rexnord Corp	0.03	29/04/2026
RPM	RPM International	0.03	29/04/2026
TOL	Toll Brothers	0.03	29/04/2026
ILMN	Illumina	0.03	29/04/2026
ALLY	Ally Financial	0.03	29/04/2026
GNRC	Generac Holdings	0.03	29/04/2026
J	Jacobs Solutions	0.03	29/04/2026
BJ	BJs Wholesale Club Holdings	0.03	29/04/2026
ARES	Ares Management Corp	0.03	29/04/2026
SMCI	Super Micro Computer	0.03	29/04/2026
MRNA	Moderna	0.03	29/04/2026
ROKU	Roku	0.03	29/04/2026
UNM	Unum Group	0.03	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.