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
VTR	Ventas	0.06	27/02/2026
NTRS	Northern Trust Corp	0.06	27/02/2026
COR	Cencora	0.06	27/02/2026
DTE	DTE Energy Company	0.06	27/02/2026
EQT	EQT Corp	0.06	27/02/2026
EXE	Expand Energy Corporation	0.06	27/02/2026
ZTS	ZOETIS	0.06	27/02/2026
JBL	Jabil	0.06	27/02/2026
CINF	Cincinnati Financial Corp	0.06	27/02/2026
AEE	Ameren Corp	0.06	27/02/2026
FISV	Fiserv Inc.	0.06	27/02/2026
TXT	Textron	0.06	27/02/2026
BAX	Baxter International	0.06	27/02/2026
VICI	VICI Properties	0.06	27/02/2026
EMN	Eastman Chemical Company	0.06	27/02/2026
VST	Vistra Corp	0.06	27/02/2026
ZBH	Zimmer Biomet Holdings	0.06	27/02/2026
ROK	Rockwell Automation	0.06	27/02/2026
WAT	Waters Corp	0.06	27/02/2026
BALL	Ball Corp	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.