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%:	0.00
資產淨值:	130.74
成立日期:	10/04/2019

分析

市值分佈:

74.31%
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: 378

0%

100%

10大 (29.39%)

代號	名稱	佔比% ▼	持有日期
LDOS	Leidos Holdings	0.05	27/02/2026
INCY	Incyte Corp	0.05	27/02/2026
DTE	DTE Energy Company	0.05	27/02/2026
VICI	VICI Properties	0.05	27/02/2026
IFF	International Flavors & Fragrances, Inc.	0.04	27/02/2026
KDP	Keurig Dr Pepper	0.04	27/02/2026
VMC	Vulcan Materials Company(Holding Company)	0.04	27/02/2026
KR	Kroger Co (The)	0.04	27/02/2026
VEEV	Veeva Systems	0.04	27/02/2026
EBAY	eBay	0.04	27/02/2026
EXR	Extra Space Storage	0.04	27/02/2026
UAL	United Airlines Holdings	0.04	27/02/2026
OTIS	Otis Worldwide Corp	0.04	27/02/2026
AFL	Aflac	0.04	27/02/2026
HSY	Hershey Company (The)	0.04	27/02/2026
AIG	American International Group	0.04	27/02/2026
KEY	KeyCorp	0.04	27/02/2026
KMB	Kimberly-Clark Corp	0.04	27/02/2026
WAT	Waters Corp	0.04	27/02/2026
PODD	Insulet Corp	0.04	27/02/2026

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.