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%:	0.25
資產淨值:	136.12
成立日期:	10/12/2007

分析

市值分佈:

96.39%
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： 02/05/2026 06:09)

總持有投資項目: 1106

0%

100%

10大 (27.29%)

代號	名稱	佔比% ▼	持有日期
SNA	Snap-on	0.02	27/04/2026
HPQ	HP	0.02	28/04/2026
CAHPF	Evolution Mining Ltd.	0.02	27/04/2026
FLUT	Flutter Entertainment plc	0.02	28/04/2026
WY	Weyerhaeuser Company	0.02	28/04/2026
RBA	RB Global	0.02	28/04/2026
CDE	Coeur Mining	0.02	28/04/2026
PKG	Packaging Corp	0.02	27/04/2026
GIS	General Mills	0.02	27/04/2026
TSCO	Tractor Supply Co	0.02	28/04/2026
CDW	CDW Corp	0.02	27/04/2026
EL	Estee Lauder Companies (The)	0.02	27/04/2026
CAPMF	Capgemini SE	0.02	27/04/2026
ALFVF	Alfa-Laval AB	0.02	28/04/2026
RS	Reliance	0.02	28/04/2026
DLTR	Dollar Tree	0.02	27/04/2026
FCNCA	First Citizens BancShares	0.02	28/04/2026
WOLTF	Wolters Kluwer N.V.	0.02	24/04/2026
AGI	Alamos Gold	0.02	28/04/2026
BG	Bunge Global SA	0.02	27/04/2026

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

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.