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%:	0.07
資產淨值:	1,770.43
成立日期:	20/09/2010

分析

市值分佈:

98.39%
大市值

0.25%
中市值

0.00%
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： 25/04/2026 06:00)

總持有投資項目: 864

0%

100%

10大 (19.04%)

代號	名稱	佔比% ▼	持有日期
CCK	Crown Holdings	0.04	31/03/2026
ALGN	Align Technology	0.04	31/03/2026
BWA	BorgWarner	0.04	31/03/2026
JKHY	Jack Henry & Associates	0.04	31/03/2026
PFGC	Performance Food Group Company	0.04	31/03/2026
DOC	Healthpeak Properties	0.04	31/03/2026
GNRC	Generac Holdings	0.04	31/03/2026
WTRG	Essential Utilities	0.04	31/03/2026
SCI	Service Corp	0.04	31/03/2026
INCY	Incyte Corp	0.04	31/03/2026
BAM	Brookfield Asset Management Ltd	0.04	31/03/2026
WBS	Webster Financial Corp	0.04	31/03/2026
AGNC	AGNC Investment Corp	0.04	31/03/2026
MTSI	MACOM Technology Solutions Holdings	0.04	31/03/2026
GL	Globe Life	0.04	31/03/2026
EVR	Evercore	0.04	31/03/2026
JAZZ	Jazz Pharmaceuticals plc	0.04	31/03/2026
SWK	Stanley Black & Decker	0.04	31/03/2026
SF	Stifel Financial Corp	0.04	31/03/2026
FHN	First Horizon Corp	0.04	31/03/2026

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

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.