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
WBS	Webster Financial Corp	0.03	27/02/2026
PII	Polaris	0.03	27/02/2026
CDW	CDW Corp	0.03	27/02/2026
DOC	Healthpeak Properties	0.03	27/02/2026
WRB	WR Berkley Corp	0.03	27/02/2026
HUBB	Hubbell	0.03	27/02/2026
DOX	Amdocs Limited	0.03	27/02/2026
RVTY	Revvity	0.03	27/02/2026
TWLO	Twilio	0.03	27/02/2026
CCK	Crown Holdings	0.03	27/02/2026
AR	ANTERO RESOURCES Corp	0.03	27/02/2026
FHN	First Horizon Corp	0.03	27/02/2026
CHRD	Chord Energy Corp	0.03	27/02/2026
DVA	DaVita	0.03	27/02/2026
HRL	Hormel Foods Corp	0.03	27/02/2026
MTZ	MasTec	0.03	27/02/2026
COO	Cooper Companies (The)	0.03	27/02/2026
LBTYK	Liberty Global Ltd	0.03	27/02/2026
PNFP	Pinnacle Financial Partners Inc	0.03	27/02/2026
VISN	Vistance Networks Inc.	0.03	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.