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%:	0.20
資產淨值:	7,373.39
成立日期:	22/05/2000

分析

市值分佈:

89.29%
大市值

1.08%
中市值

0.33%
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： 13/06/2026 05:48)

總持有投資項目: 2469

0%

100%

10大 (34.62%)

代號	名稱	佔比% ▼	持有日期
BWXT	BWX Technologies	0.03	30/04/2026
RPRX	Royalty Pharma plc	0.03	30/04/2026
HPQ	HP	0.03	30/04/2026
SOFI	SoFi Technologies	0.03	30/04/2026
RS	Reliance	0.03	30/04/2026
RBA	RB Global	0.03	30/04/2026
ILMN	Illumina	0.03	30/04/2026
LYB	LyondellBasell Industries NV	0.03	30/04/2026
MKSI	MKS Inc	0.03	30/04/2026
KHC	The Kraft Heinz Company	0.03	30/04/2026
L	Loews Corp	0.03	30/04/2026
EVRG	Evergy	0.03	30/04/2026
PKG	Packaging Corp	0.03	30/04/2026
RDDT	Reddit	0.03	30/04/2026
DD	DuPont de Nemours	0.03	30/04/2026
FTV	Fortive Corp	0.03	30/04/2026
LDOS	Leidos Holdings	0.03	30/04/2026
GIS	General Mills	0.03	30/04/2026
EL	Estee Lauder Companies (The)	0.03	30/04/2026
DLTR	Dollar Tree	0.03	30/04/2026

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 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124

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.