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%:	0.05
資產淨值:	149.87
成立日期:	10/04/2019

分析

市值分佈:

63.25%
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： 13/06/2026 05:50)

總持有投資項目: 368

0%

100%

10大 (27.62%)

代號	名稱	佔比% ▼	持有日期
DD	DuPont de Nemours	0.06	30/04/2026
PEG	Public Service Enterprise Group	0.06	30/04/2026
VLO	Valero Energy Corp	0.06	30/04/2026
AME	Ametek	0.06	30/04/2026
KMI	Kinder Morgan	0.06	30/04/2026
EW	Edwards Lifesciences Corp	0.06	30/04/2026
ZS	Zscaler	0.05	30/04/2026
DHI	DR Horton	0.05	30/04/2026
DAL	Delta Air Lines	0.05	30/04/2026
RSG	Republic Services	0.05	30/04/2026
FITB	Fifth Third Bancorp	0.05	30/04/2026
MTB	M&T Bank Corp	0.05	30/04/2026
WDAY	Workday	0.05	30/04/2026
FERG	Ferguson Enterprises Inc.	0.05	30/04/2026
TSN	Tyson Foods	0.05	30/04/2026
WBD	Warner Bros. Discovery, Inc. - Series A	0.05	30/04/2026
NKE	Nike	0.05	30/04/2026
MLM	Martin Marietta Materials	0.05	30/04/2026
GWRE	Guidewire Software	0.05	30/04/2026
EBAY	eBay	0.05	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19

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.