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:	5,553.06
成立日期:	20/09/2010

分析

市值分佈:

96.99%
大市值

1.50%
中市值

0.44%
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: 2878

0%

100%

10大 (31.99%)

代號	名稱	佔比% ▼	持有日期
DOC	Healthpeak Properties	0.02	31/03/2026
JKHY	Jack Henry & Associates	0.02	31/03/2026
TEAM	Atlassian Corp	0.02	31/03/2026
EXEL	Exelixis	0.02	31/03/2026
GH	Guardant Health	0.02	31/03/2026
GNRC	Generac Holdings	0.02	31/03/2026
SCI	Service Corp	0.02	31/03/2026
WTRG	Essential Utilities	0.02	31/03/2026
MOD	Modine Manufacturing Co	0.02	31/03/2026
NWSA	News Corp	0.02	31/03/2026
DPZ	Dominos Pizza Inc	0.02	31/03/2026
GDDY	GoDaddy	0.02	31/03/2026
ENSG	Ensign Group (The)	0.02	31/03/2026
UDR	UDR	0.02	31/03/2026
IT	Gartner	0.02	31/03/2026
WBS	Webster Financial Corp	0.02	31/03/2026
AGNC	AGNC Investment Corp	0.02	31/03/2026
SWK	Stanley Black & Decker	0.02	31/03/2026
SF	Stifel Financial Corp	0.02	31/03/2026
EVR	Evercore	0.02	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 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

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.