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%:	0.26
資產淨值:	60.60
成立日期:	10/09/2024

分析

市值分佈:

80.35%
大市值

8.53%
中市值

1.59%
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: 1893

0%

100%

10大 (17.60%)

代號	名稱	佔比% ▼	持有日期
FLR	Fluor Corp	0.06	27/02/2026
CNXN	PC Connection	0.06	27/02/2026
VCTR	Victory Capital Holdings	0.06	27/02/2026
AMG	Affiliated Managers Group	0.06	27/02/2026
LECO	Lincoln Electric Holdings	0.06	27/02/2026
SCI	Service Corp	0.06	27/02/2026
TROW	T Rowe Price Group	0.06	27/02/2026
DOW	Dow	0.06	27/02/2026
SWKS	Skyworks Solutions	0.06	27/02/2026
EXP	Eagle Materials	0.06	27/02/2026
AIR	AAR Corp	0.06	27/02/2026
EHC	Encompass Health Corp	0.06	27/02/2026
ZBH	Zimmer Biomet Holdings	0.06	27/02/2026
ELAN	Elanco Animal Health	0.06	27/02/2026
GPN	Global Payments	0.06	27/02/2026
CFR	Cullen/Frost Bankers	0.06	27/02/2026
GEN	Gen Digital	0.06	27/02/2026
ITT	ITT	0.06	27/02/2026
SWK	Stanley Black & Decker	0.06	27/02/2026
AXS	Axis Capital Holders Limited	0.06	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

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.