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%:	0.04
資產淨值:	71.20
成立日期:	28/06/2004

分析

市值分佈:

81.56%
大市值

15.15%
中市值

1.40%
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： 02/05/2026 06:06)

總持有投資項目: 1531

0%

100%

10大 (3.98%)

代號	名稱	佔比% ▼	持有日期
ONB	Old National Bancorp	0.14	29/04/2026
NNN	NNN Reit	0.14	29/04/2026
EMN	Eastman Chemical Company	0.14	29/04/2026
WTS	Watts Water Technologies	0.13	29/04/2026
ATR	AptarGroup	0.13	29/04/2026
TTEK	Tetra Tech Inc	0.13	29/04/2026
RBRK	Rubrik	0.13	29/04/2026
NFG	National Fuel Gas Co	0.13	29/04/2026
LKQ	LKQ Corp	0.13	27/04/2026
SSD	Simpson Manufacturing Co	0.13	29/04/2026
LUMN	Lumen Technologies	0.13	29/04/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.13	29/04/2026
WFRD	Weatherford International plc	0.13	29/04/2026
HALO	Halozyme Therapeutics	0.13	29/04/2026
VOYA	Voya Financial	0.13	29/04/2026
CART	Maplebear	0.13	29/04/2026
HSIC	Henry Schein	0.13	29/04/2026
ZWS	Zurn Elkay Water Solutions Corp	0.13	29/04/2026
POOL	Pool Corp	0.13	29/04/2026
ALV	Autoliv	0.13	29/04/2026

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 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77

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.