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%:	0.55
資產淨值:	37.00
成立日期:	02/10/2023

分析

市值分佈:

71.15%
大市值

14.74%
中市值

7.17%
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 05:57)

總持有投資項目: 191

0%

100%

10大 (12.60%)

代號	名稱	佔比% ▼	持有日期
EL	Estee Lauder Companies (The)	0.42	27/02/2026
DRI	Darden Restaurants	0.42	27/02/2026
LUV	Southwest Airlines Co	0.41	27/02/2026
PRK	Park National Corp	0.41	27/02/2026
FHN	First Horizon Corp	0.41	27/02/2026
SUPN	Supernus Pharmaceuticals	0.39	27/02/2026
SAIC	Science Applications International Corp	0.39	27/02/2026
FRSH	Freshworks	0.39	27/02/2026
EAT	Brinker International	0.38	27/02/2026
ALNY	Alnylam Pharmaceuticals	0.38	27/02/2026
AU	AngloGold Ashanti plc	0.38	27/02/2026
AA	Alcoa Corp	0.38	27/02/2026
SATS	EchoStar Corp	0.38	27/02/2026
ULTA	Ulta Beauty	0.37	27/02/2026
PRI	PRIMERICA	0.37	27/02/2026
MC	Moelis & Company	0.37	27/02/2026
DBX	Dropbox	0.36	27/02/2026
TDC	TERADATA Corp	0.36	27/02/2026
KTOS	Kratos Defense & Security Solutions	0.35	27/02/2026
IVR	Invesco Mortgage Capital	0.35	27/02/2026

1 2 3 4 5 6 7 8 9 10

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.