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
APTV	Aptiv PLC	0.02	29/04/2026
TRU	TransUnion	0.02	29/04/2026
PFGC	Performance Food Group Company	0.02	29/04/2026
STRL	Sterling Infrastructure	0.02	29/04/2026
BWA	BorgWarner	0.02	29/04/2026
GL	Globe Life	0.02	29/04/2026
PNR	Pentair plc	0.02	29/04/2026
JAZZ	Jazz Pharmaceuticals plc	0.02	29/04/2026
DINO	HF Sinclair Corp	0.02	29/04/2026
MKC	McCormick & Company	0.02	29/04/2026
TYL	Tyler Technologies	0.02	29/04/2026
SCI	Service Corp	0.02	29/04/2026
COO	Cooper Companies (The)	0.02	29/04/2026
VNOM	Viper Energy	0.02	29/04/2026
FHN	First Horizon Corp	0.02	29/04/2026
IVZ	Invesco Ltd	0.02	29/04/2026
NYT	New York Times Co	0.02	29/04/2026
COKE	Coca-Cola Consolidated Inc	0.02	29/04/2026
EXEL	Exelixis	0.02	29/04/2026
HPQ	HP	0.02	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.