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%:	0.24
資產淨值:	67.11
成立日期:	25/02/2025

分析

市值分佈:

54.66%
大市值

2.03%
中市值

0.89%
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： 01/08/2026 05:19)

總持有投資項目: 940

0%

100%

10大 (18.32%)

代號	名稱	佔比% ▼	持有日期
WTRG	Essential Utilities	0.02	30/06/2026
CRUS	Cirrus Logic	0.02	28/07/2026
TPR	Tapestry	0.02	30/06/2026
PPL	PPL Corp	0.02	30/06/2026
PATK	Patrick Industries Inc	0.02	30/06/2026
CMS	CMS Energy Corp	0.02	28/07/2026
Q	Qnity Electronics, Inc.	0.02	30/06/2026
H	Hyatt Hotels Corp	0.02	30/06/2026
SPGI	S&P Global	0.02	30/06/2026
ESNT	Essent Group Ltd	0.02	30/06/2026
CRC	California Resources Corp	0.02	30/06/2026
IFF	International Flavors & Fragrances, Inc.	0.02	30/06/2026
DTE	DTE Energy Company	0.02	30/06/2026
CARG	CarGurus	0.02	28/07/2026
FLS	Flowserve Corp	0.02	30/06/2026
NBIX	Neurocrine Biosciences	0.02	30/06/2026
GTES	Gates Industrial Corporation Ltd.	0.02	30/06/2026
BV	BrightView Holdings	0.02	30/06/2026
UBER	Uber Technologies	0.02	30/06/2026
UVV	Universal Corp	0.02	28/07/2026

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

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.