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:	5,952.20
成立日期:	20/09/2010

分析

市值分佈:

95.76%
大市值

1.39%
中市值

0.47%
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： 21/09/2026 04:01)

總持有投資項目: 2948

0%

100%

10大 (32.78%)

代號	名稱	佔比% ▼	持有日期
HEI.A	HEICO Corp	0.02	31/08/2026
LUV	Southwest Airlines Co	0.02	31/08/2026
NTNX	Nutanix	0.02	31/08/2026
LDOS	Leidos Holdings	0.02	31/08/2026
MTSI	MACOM Technology Solutions Holdings	0.02	31/08/2026
CHRW	C.H. Robinson Worldwide	0.02	31/08/2026
GPC	Genuine Parts Company	0.02	31/07/2026
J	Jacobs Solutions	0.02	31/08/2026
INVH	Invitation Homes	0.02	31/08/2026
BBY	Best Buy Company	0.02	31/07/2026
FCNCA	First Citizens BancShares	0.02	31/08/2026
GWRE	Guidewire Software	0.02	31/08/2026
NVR	NVR	0.02	31/07/2026
SSNC	SS&C Technologies Holdings	0.02	31/08/2026
MKSI	MKS Inc	0.02	31/08/2026
CRCL	Circle Internet Group Inc	0.02	31/08/2026
NDSN	Nordson Corp	0.02	31/08/2026
IEX	IDEX Corp	0.02	31/08/2026
AKAM	Akamai Technologies	0.02	31/07/2026
ROIV	Roivant Sciences Ltd	0.02	31/08/2026

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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148

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.