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
EW	Edwards Lifesciences Corp	0.04	27/02/2026
CRC	California Resources Corp	0.04	27/02/2026
VNT	Vontier Corp	0.04	27/02/2026
BOH	Bank of Hawaii Corp	0.04	27/02/2026
CAG	Conagra Brands	0.04	27/02/2026
ST	Sensata Technologies Holding plc	0.04	27/02/2026
SMCI	Super Micro Computer	0.04	27/02/2026
SEB	Seaboard Corp	0.04	27/02/2026
URBN	Urban Outfitters	0.04	27/02/2026
FAF	First American Financial Corp	0.04	27/02/2026
FDS	Factset Research Systems	0.04	27/02/2026
THG	Hanover Insurance Group (The)	0.04	27/02/2026
ASO	Academy Sports and Outdoors	0.04	27/02/2026
OLN	Olin Corp	0.04	27/02/2026
TMHC	Taylor Morrison Home Corp	0.04	27/02/2026
PBF	PBF Energy	0.04	27/02/2026
CALM	Cal-Maine Foods	0.04	27/02/2026
FFBC	First Financial Bancorp	0.04	27/02/2026
CPRT	Copart	0.04	27/02/2026
VOYA	Voya Financial	0.04	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.