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%:	1.59
資產淨值:	5.89
成立日期:	21/08/1986

分析

市值分佈:

86.61%
大市值

4.19%
中市值

2.46%
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 05:55)

總持有投資項目: 583

0%

100%

10大 (22.44%)

代號	名稱	佔比% ▼	持有日期
SEE	Sealed Air Corp	0.02	31/12/2025
AIR	AAR Corp	0.02	31/12/2025
BKEAF	Bank of East Asia Limited	0.02	31/12/2025
CPRT	Copart	0.02	31/12/2025
GAMB	Gambling.com Group Limited	0.01	31/12/2025
WH	Wyndham Hotels & Resorts	0.01	31/12/2025
FLEX	Flex Ltd	0.01	31/12/2025
HWM	Howmet Aerospace	0.01	31/12/2025
UETMF	Universal Entertainment Corp	0.01	31/12/2025
KD	Kyndryl Holdings	0.01	31/12/2025
DHI	DR Horton	0.01	31/12/2025
QDEL	QuidelOrtho Corp	0.01	31/12/2025
SMGKF	Smiths Group Plc	0.01	31/12/2025
DHSBF	Dah Sing Banking Group Ltd.	0.01	31/12/2025
MBC	MasterBrand	0.01	31/12/2025
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.01	31/12/2025
PENN	PENN Entertainment	0.01	31/12/2025
AOUT	American Outdoor Brands	0.01	31/12/2025
TMNSF	Temenos AG	0.01	31/12/2025
TSLA	Tesla	0.01	31/12/2025

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

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.