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
KMB	Kimberly-Clark Corp	0.07	27/02/2026
FANG	Diamondback Energy	0.07	27/02/2026
LNG	Cheniere Energy	0.07	27/02/2026
EW	Edwards Lifesciences Corp	0.07	27/02/2026
UBER	Uber Technologies	0.07	27/02/2026
FOXA	Fox Corp	0.07	27/02/2026
KSS	Kohls Corp	0.07	27/02/2026
BSX	Boston Scientific Corp	0.07	27/02/2026
TPR	Tapestry	0.07	27/02/2026
USFD	US Foods Holding Corp	0.07	27/02/2026
ARW	Arrow Electronics	0.07	27/02/2026
CF	CF Industries Holding	0.07	27/02/2026
DELL	Dell Technologies	0.07	27/02/2026
XYZ	Block Inc	0.07	27/02/2026
M	Macy's	0.07	27/02/2026
AA	Alcoa Corp	0.07	27/02/2026
BLDR	Builders FirstSource	0.07	27/02/2026
EVRG	Evergy	0.07	27/02/2026
PBF	PBF Energy	0.07	27/02/2026
GWW	WW Grainger	0.06	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.