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%:	0.50
資產淨值:	25.51
成立日期:	07/06/2022

分析

市值分佈:

36.59%
大市值

1.10%
中市值

--
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 05:57)

總持有投資項目: 186

0%

100%

10大 (4.72%)

代號	名稱	佔比% ▼	持有日期
BWA	BorgWarner	0.35	27/02/2026
HIG	The Hartford Insurance Group Inc.	0.35	27/02/2026
LNC	Lincoln National Corp	0.34	27/02/2026
DBX	Dropbox	0.34	27/02/2026
BBY	Best Buy Company	0.33	27/02/2026
PFE	Pfizer	0.33	27/02/2026
CB	Chubb Limited	0.33	27/02/2026
FNF	Fidelity National Financial, Inc.	0.32	27/02/2026
CAG	Conagra Brands	0.32	27/02/2026
CNA	CNA Financial Corp	0.32	27/02/2026
ORI	Old Republic International Corp	0.31	27/02/2026
OVV	Ovintiv	0.31	27/02/2026
WMG	Warner Music Group Corp	0.31	27/02/2026
GEN	Gen Digital	0.30	27/02/2026
SWKS	Skyworks Solutions	0.30	27/02/2026
VZ	Verizon Communications	0.29	27/02/2026
BHF	Brighthouse Financial	0.29	27/02/2026
CMCSA	Comcast Corp	0.29	27/02/2026
BIIB	Biogen	0.29	27/02/2026
ADP	Automatic Data Processing	0.28	27/02/2026

1 2 3 4 5 6 7 8 9 10

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.