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%:	--
資產淨值:	24.67
成立日期:	12/12/2025

分析

市值分佈:

80.90%
大市值

0.02%
中市值

--
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： 07/03/2026 05:56)

總持有投資項目: 666

0%

100%

10大 (28.01%)

代號	名稱	佔比% ▼	持有日期
EQT	EQT Corp	0.03	27/02/2026
HPE	Hewlett Packard Enterprise Company	0.03	27/02/2026
BDX	Becton Dickinson and Co	0.03	27/02/2026
BJ	BJs Wholesale Club Holdings	0.03	27/02/2026
SO	Southern Company (The)	0.03	27/02/2026
TFC	Truist Financial Corp	0.03	27/02/2026
DOV	Dover Corp	0.03	27/02/2026
SAIA	Saia	0.03	27/02/2026
SNA	Snap-on	0.03	27/02/2026
WRB	WR Berkley Corp	0.03	27/02/2026
APO	Apollo Global Management	0.03	27/02/2026
LYV	Live Nation Entertainment	0.03	27/02/2026
Q	Qnity Electronics, Inc.	0.03	27/02/2026
ADSK	Autodesk	0.03	27/02/2026
BRO	Brown & Brown	0.03	27/02/2026
ACM	Aecom	0.03	27/02/2026
ARMK	ARAMARK	0.03	27/02/2026
PAYX	Paychex	0.03	27/02/2026
SLB	SLB Limited	0.02	27/02/2026
VRSK	Verisk Analytics	0.02	27/02/2026

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

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.