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:	117.56
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
FR	First Industrial Realty Trust	0.01	31/01/2026
SWKS	Skyworks Solutions	0.01	31/01/2026
RBRK	Rubrik	0.01	31/01/2026
AHR	American Healthcare REIT	0.01	31/01/2026
R	Ryder System	0.01	31/01/2026
AXS	Axis Capital Holders Limited	0.01	31/01/2026
XP	XP	0.01	31/01/2026
ORA	Ormat Technologies	0.01	31/01/2026
AXSM	Axsome Therapeutics	0.01	31/01/2026
WING	Wingstop	0.01	31/01/2026
CYTK	Cytokinetics	0.01	31/01/2026
AXTA	Axalta Coating Systems Ltd	0.01	31/01/2026
HQY	HealthEquity	0.01	31/01/2026
SSD	Simpson Manufacturing Co	0.01	31/01/2026
G	Genpact Limited	0.01	31/01/2026
LNC	Lincoln National Corp	0.01	31/01/2026
FND	Floor & Decor Holdings	0.01	31/01/2026
MIDD	Middleby Corp	0.01	31/01/2026
NNN	NNN Reit	0.01	31/01/2026
INGR	Ingredion	0.01	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.