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
LKQ	LKQ Corp	0.05	27/02/2026
SHW	Sherwin-Williams Company (The)	0.05	27/02/2026
CE	Celanese Corporation	0.05	27/02/2026
CLF	Cleveland-Cliffs	0.05	27/02/2026
AES	AES Corp	0.05	27/02/2026
WCC	Wesco International	0.05	27/02/2026
PFGC	Performance Food Group Company	0.05	27/02/2026
EQR	Equity Residential	0.05	27/02/2026
DOV	Dover Corp	0.05	27/02/2026
MKL	Markel Group	0.05	27/02/2026
IVZ	Invesco Ltd	0.05	27/02/2026
KNX	Knight-Swift Transportation Holdings	0.05	27/02/2026
COHR	Coherent Corp	0.05	27/02/2026
L	Loews Corp	0.05	27/02/2026
CTAS	Cintas Corp	0.05	27/02/2026
HWM	Howmet Aerospace	0.05	27/02/2026
GPC	Genuine Parts Company	0.05	27/02/2026
SNPS	Synopsys	0.05	27/02/2026
WTW	Willis Towers Watson Public Limited	0.05	27/02/2026
FLEX	Flex Ltd	0.05	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.