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%:	0.39
資產淨值:	48.35
成立日期:	19/12/2005

分析

市值分佈:

96.39%
大市值

1.49%
中市值

0.08%
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 05:56)

總持有投資項目: 950

0%

100%

10大 (21.63%)

代號	名稱	佔比% ▼	持有日期
PFG	Principal Financial Group	0.08	27/02/2026
IFF	International Flavors & Fragrances, Inc.	0.08	27/02/2026
GEHC	GE HealthCare Technologies	0.08	27/02/2026
BWA	BorgWarner	0.08	27/02/2026
IP	International Paper Co	0.08	27/02/2026
INTU	Intuit	0.08	27/02/2026
PPL	PPL Corp	0.08	27/02/2026
CHRW	C.H. Robinson Worldwide	0.08	27/02/2026
KVUE	Kenvue	0.08	27/02/2026
PPG	PPG Industries	0.08	27/02/2026
MOS	Mosaic Company (The)	0.08	27/02/2026
ORLY	O'Reilly Automotive Inc	0.08	27/02/2026
SWK	Stanley Black & Decker	0.08	27/02/2026
URI	United Rentals	0.08	27/02/2026
CARR	Carrier Global Corp	0.08	27/02/2026
EL	Estee Lauder Companies (The)	0.08	27/02/2026
AMP	Ameriprise Financial	0.08	27/02/2026
RS	Reliance	0.08	27/02/2026
CCI	Crown Castle	0.08	27/02/2026
BA	Boeing Company	0.08	27/02/2026

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 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48

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.