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%:	0.09
資產淨值:	117.43
成立日期:	18/09/2018

分析

市值分佈:

97.79%
大市值

0.90%
中市值

0.02%
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： 21/02/2026 06:04)

總持有投資項目: 1225

0%

100%

10大 (41.78%)

代號	名稱	佔比% ▼	持有日期
VIK	Viking Holdings Ltd	0.02	31/01/2026
FHN	First Horizon Corp	0.02	31/01/2026
SF	Stifel Financial Corp	0.02	31/01/2026
BJ	BJs Wholesale Club Holdings	0.02	31/01/2026
SNX	TD SYNNEX Corp	0.02	31/01/2026
RMBS	Rambus	0.02	31/01/2026
CCK	Crown Holdings	0.02	31/01/2026
GWRE	Guidewire Software	0.02	31/01/2026
BBIO	BridgeBio Pharma	0.02	31/01/2026
HAS	Hasbro	0.02	31/01/2026
ROKU	Roku	0.02	31/01/2026
ALLY	Ally Financial	0.02	31/01/2026
DCI	Donaldson Company	0.02	31/01/2026
TW	Tradeweb Markets	0.02	31/01/2026
AGNC	AGNC Investment Corp	0.02	31/01/2026
ELAN	Elanco Animal Health	0.02	31/01/2026
DT	Dynatrace	0.02	31/01/2026
ELS	Equity Lifestyle Properties	0.02	31/01/2026
ZBRA	Zebra Technologies Corp	0.02	31/01/2026
RIVN	Rivian Automotive	0.02	31/01/2026

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

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.