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%:	0.03
資產淨值:	680.02
成立日期:	15/05/2000

分析

市值分佈:

99.83%
大市值

--
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 05:55)

總持有投資項目: 503

0%

100%

10大 (36.36%)

代號	名稱	佔比% ▼	持有日期
CPAY	Corpay	0.04	28/02/2026
NI	NiSource	0.04	28/02/2026
AMCR	Amcor plc	0.04	28/02/2026
LDOS	Leidos Holdings	0.04	28/02/2026
STZ	Constellation Brands	0.04	28/02/2026
CHRW	C.H. Robinson Worldwide	0.04	28/02/2026
EQR	Equity Residential	0.04	28/02/2026
DOW	Dow	0.04	28/02/2026
BR	Broadridge Financial Solutions	0.04	28/02/2026
WRB	WR Berkley Corp	0.04	28/02/2026
SBAC	SBA Communications Corp	0.04	28/02/2026
NVR	NVR	0.04	28/02/2026
FSLR	First Solar	0.04	28/02/2026
BRO	Brown & Brown	0.04	28/02/2026
IFF	International Flavors & Fragrances, Inc.	0.04	28/02/2026
ALB	Albemarle Corp	0.04	28/02/2026
KHC	The Kraft Heinz Company	0.04	28/02/2026
DD	DuPont de Nemours	0.04	28/02/2026
CNC	Centene Corp	0.04	28/02/2026
PKG	Packaging Corp	0.04	28/02/2026

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

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.