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
NRG	NRG Energy	0.04	31/01/2026
DXCM	DexCom	0.04	31/01/2026
HSY	Hershey Company (The)	0.04	31/01/2026
EL	Estee Lauder Companies (The)	0.04	31/01/2026
HPE	Hewlett Packard Enterprise Company	0.04	31/01/2026
MTD	Mettler-Toledo International	0.04	31/01/2026
ARES	Ares Management Corp	0.04	31/01/2026
HAL	Halliburton Company	0.04	31/01/2026
VICI	VICI Properties	0.04	31/01/2026
AEE	Ameren Corp	0.04	31/01/2026
CBOE	Cboe Global Markets	0.04	31/01/2026
FTAI	FTAI Aviation Ltd	0.04	31/01/2026
SOFI	SoFi Technologies	0.04	31/01/2026
DTE	DTE Energy Company	0.04	31/01/2026
LITE	Lumentum Holdings	0.04	31/01/2026
DOV	Dover Corp	0.04	31/01/2026
HBAN	Huntington Bancshares	0.04	31/01/2026
IRM	Iron Mountain	0.04	31/01/2026
TSCO	Tractor Supply Co	0.04	31/01/2026
CFG	Citizens Financial Group	0.04	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.