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%:	0.08
資產淨值:	298.90
成立日期:	20/09/2010

分析

市值分佈:

94.36%
大市值

1.48%
中市值

0.48%
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： 21/02/2026 06:04)

總持有投資項目: 2829

0%

100%

10大 (33.76%)

代號	名稱	佔比% ▼	持有日期
MLM	Martin Marietta Materials	0.06	31/01/2026
WAB	Wabtec	0.06	31/01/2026
IQV	IQVIA Holdings	0.06	31/01/2026
ED	Consolidated Edison	0.06	31/01/2026
A	Agilent Technologies	0.06	31/01/2026
KR	Kroger Co (The)	0.06	31/01/2026
WDAY	Workday	0.06	31/01/2026
HIG	The Hartford Insurance Group Inc.	0.06	31/01/2026
TER	Teradyne	0.06	31/01/2026
CCI	Crown Castle	0.06	31/01/2026
RMD	ResMed	0.06	31/01/2026
KEYS	Keysight Technologies	0.06	31/01/2026
STT	State Street Corp	0.06	31/01/2026
DELL	Dell Technologies	0.05	31/01/2026
VTR	Ventas	0.05	31/01/2026
GEHC	GE HealthCare Technologies	0.05	31/01/2026
AXON	Axon Enterprise	0.05	31/01/2026
WEC	WEC Energy Group	0.05	31/01/2026
CPRT	Copart	0.05	31/01/2026
EQT	EQT Corp	0.05	31/01/2026

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 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142

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.