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%:	0.04
資產淨值:	32.55
成立日期:	11/10/2017

分析

市值分佈:

96.47%
大市值

0.02%
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: 947

0%

100%

10大 (33.38%)

代號	名稱	佔比% ▼	持有日期
AKAM	Akamai Technologies	0.02	28/02/2026
OVV	Ovintiv	0.02	28/02/2026
VIK	Viking Holdings Ltd	0.02	28/02/2026
RL	Ralph Lauren Corp	0.02	28/02/2026
RGA	Reinsurance Group of America	0.02	28/02/2026
DTM	DT Midstream	0.02	28/02/2026
EG	Everest Group Ltd	0.02	28/02/2026
WCC	Wesco International	0.02	28/02/2026
RNR	RenaissanceRe Holdings Ltd	0.02	28/02/2026
ALLE	Allegion Public Limited	0.02	28/02/2026
HUBS	HUBSPOT	0.02	28/02/2026
GLPI	Gaming and Leisure Properties	0.02	28/02/2026
PNFP	Pinnacle Financial Partners Inc	0.02	28/02/2026
CACI	Caci International CLA	0.02	28/02/2026
AFRM	Affirm Holdings	0.02	28/02/2026
IONQ	IonQ	0.02	28/02/2026
CG	Carlyle Group (The)	0.02	28/02/2026
FNF	Fidelity National Financial, Inc.	0.02	28/02/2026
DKS	Dick's Sporting Goods	0.02	28/02/2026
PEN	Penumbra	0.02	28/02/2026

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.