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%:	0.03
資產淨值:	28.98
成立日期:	03/11/2009

分析

市值分佈:

94.04%
大市值

1.19%
中市值

0.27%
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： 13/06/2026 05:48)

總持有投資項目: 2364

0%

100%

10大 (34.85%)

代號	名稱	佔比% ▼	持有日期
ILMN	Illumina	0.03	30/04/2026
GIS	General Mills	0.03	30/04/2026
RBC	RBC Bearings	0.03	30/04/2026
LUV	Southwest Airlines Co	0.03	30/04/2026
DD	DuPont de Nemours	0.03	30/04/2026
ITT	ITT	0.03	30/04/2026
BRO	Brown & Brown	0.03	30/04/2026
CDE	Coeur Mining	0.03	30/04/2026
TSN	Tyson Foods	0.03	30/04/2026
MKSI	MKS Inc	0.03	30/04/2026
DLTR	Dollar Tree	0.03	30/04/2026
IP	International Paper Co	0.03	30/04/2026
IFF	International Flavors & Fragrances, Inc.	0.03	30/04/2026
CDW	CDW Corp	0.03	30/04/2026
MTSI	MACOM Technology Solutions Holdings	0.03	30/04/2026
WY	Weyerhaeuser Company	0.03	30/04/2026
ASTS	AST SpaceMobile	0.03	30/04/2026
VTRS	Viatris	0.03	30/04/2026
NVR	NVR	0.03	30/04/2026
ESS	Essex Property Trust	0.02	30/04/2026

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 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119

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.