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%:	0.30
資產淨值:	35.06
成立日期:	03/11/2022

分析

市值分佈:

86.22%
大市值

--
中市值

--
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: 445

0%

100%

10大 (31.50%)

代號	名稱	佔比% ▼	持有日期
FLUT	Flutter Entertainment plc	0.02	27/02/2026
DGX	Quest Diagnostics	0.02	27/02/2026
AS	Amer Sports	0.02	27/02/2026
WSO	Watsco	0.02	27/02/2026
IFF	International Flavors & Fragrances, Inc.	0.02	27/02/2026
DKS	Dick's Sporting Goods	0.02	27/02/2026
LYB	LyondellBasell Industries NV	0.02	27/02/2026
ZBH	Zimmer Biomet Holdings	0.02	27/02/2026
AVY	Avery Dennison Corp	0.02	27/02/2026
SMCI	Super Micro Computer	0.02	27/02/2026
GPN	Global Payments	0.02	27/02/2026
CLX	Clorox Company	0.02	27/02/2026
HOLX	Hologic	0.02	27/02/2026
WY	Weyerhaeuser Company	0.02	27/02/2026
GPC	Genuine Parts Company	0.02	27/02/2026
ALAB	Astera Labs	0.02	27/02/2026
TYL	Tyler Technologies	0.02	27/02/2026
INVH	Invitation Homes	0.02	27/02/2026
BALL	Ball Corp	0.02	27/02/2026
COO	Cooper Companies (The)	0.02	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

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.