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:	905.48
成立日期:	19/12/2005

分析

市值分佈:

98.21%
大市值

1.36%
中市值

0.10%
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： 02/05/2026 06:07)

總持有投資項目: 998

0%

100%

10大 (23.94%)

代號	名稱	佔比% ▼	持有日期
AVNT	Avient Corp	0.01	29/04/2026
NVAX	Novavax	0.01	29/04/2026
GATX	GATX Corp	0.01	29/04/2026
MMS	MAXIMUS	0.01	29/04/2026
CWK	Cushman & Wakefield Ltd.	0.01	29/04/2026
ADT	ADT	0.01	29/04/2026
AMN	AMN Healthcare Services Inc	0.01	29/04/2026
EPAM	Epam Systems	0.01	29/04/2026
MAT	Mattel	0.01	29/04/2026
FHI	Federated Hermes	0.01	28/04/2026
CBT	Cabot Corp	0.01	29/04/2026
LUV	Southwest Airlines Co	0.01	29/04/2026
VEEV	Veeva Systems	0.01	29/04/2026
NJR	New Jersey Resources Corp	0.01	29/04/2026
MASI	Masimo Corp	0.01	29/04/2026
KBR	KBR	0.01	29/04/2026
SSD	Simpson Manufacturing Co	0.01	29/04/2026
VVV	Valvoline	0.01	29/04/2026
APLE	Apple Hospitality REIT	0.01	28/04/2026
PSMT	PriceSmart	0.01	29/04/2026

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 49 50

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.