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%:	1.61
資產淨值:	5.56
成立日期:	21/08/1986

分析

市值分佈:

85.51%
大市值

3.65%
中市值

2.54%
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： 19/09/2026 05:37)

總持有投資項目: 606

0%

100%

10大 (22.47%)

代號	名稱	佔比% ▼	持有日期
LVS	Las Vegas Sands Corp	0.002	30/06/2026
BKNG	Booking Holdings Inc.	0.002	30/06/2026
IBJHF	Ibstock PLC	0.002	30/06/2026
CYTK	Cytokinetics	0.002	30/06/2026
GIGNF	Genting Singapore Limited	0.002	30/06/2026
ENOV	Enovis Corp	0.002	30/06/2026
HCA	HCA Healthcare	0.002	30/06/2026
ABBV	ABBVIE	0.002	30/06/2026
XRX	Xerox Holdings Corp	0.001	30/06/2026
HNSDF	HENSOLDT AG	0.001	30/06/2026
STRZ	STARZ ENTERTAINMENT CORP	0.001	30/06/2026
STCGF	STACK CAP GROUP INC.	0.001	30/06/2026
BLZE	Backblaze	0.001	30/06/2026
RPD	Rapid7	0.001	30/06/2026
TVBCF	TVB LTD	0.001	30/06/2026
MICC	The Magnum Ice Cream Company NV	0.001	30/06/2026
SAMG	Silvercrest Asset Management Group	0.0005	30/06/2026
KRMN	Karman Holdings Inc	0.0004	30/06/2026
ILIKF	Ilika PLC.	0.0003	30/06/2026
FLY	Firefly Aerospace Inc.	0.0003	30/06/2026

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

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.