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:	1,938.75
成立日期:	20/09/2010

分析

市值分佈:

98.42%
大市值

0.13%
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： 19/09/2026 05:37)

總持有投資項目: 865

0%

100%

10大 (28.76%)

代號	名稱	佔比% ▼	持有日期
PSN	Parsons Corp	0.004	31/07/2026
TTMI	TTM Technologies	0.004	31/08/2026
ECHO	EchoStar Corp.	0.004	31/08/2026
UHAL	U-Haul Holding Company	0.004	31/08/2026
BIRK	Birkenstock Holding plc	0.004	31/07/2026
HUBS	HUBSPOT	0.004	31/08/2026
FOUR	Shift4 Payments	0.004	31/08/2026
CHRW	C.H. Robinson Worldwide	0.004	31/08/2026
JAN	Janus Living Inc	0.004	31/08/2026
SAIL	SailPoint Inc	0.004	31/08/2026
PPC	Pilgrim's Pride Corp	0.004	31/08/2026
BAM	Brookfield Asset Management Ltd	0.003	31/08/2026
LBTYK	Liberty Global Ltd	0.003	31/08/2026
REYN	Reynolds Consumer Products	0.003	31/08/2026
INGM	Ingram Micro Holding Corp	0.003	31/07/2026
COLM	Columbia Sportswear Company	0.003	31/08/2026
ROKU	Roku	0.003	31/08/2026
FRMI	Fermi Inc	0.003	31/07/2026
BF.A	Brown-Forman Corp	0.003	31/07/2026
CNA	CNA Financial Corp	0.003	31/07/2026

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.