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:	24.63
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
CPNG	Coupang	0.0002	27/02/2026
ESAB	ESAB Corp	0.0002	27/02/2026
MRP	Millrose Properties Inc	0.0002	27/02/2026
PVH	PVH Corp	0.0002	27/02/2026
NWS	News Corp	0.0002	27/02/2026
SWKS	Skyworks Solutions	0.0002	27/02/2026
CSGP	CoStar Group	0.0001	27/02/2026
ENPH	Enphase Energy	0.0001	27/02/2026
FNB	FNB Corp	0.0001	27/02/2026
M	Macy's	0.0001	27/02/2026
MHK	Mohawk Industries	0.0001	27/02/2026
BBWI	Bath & Body Works	0.0001	27/02/2026
BPOP	Popular	0.0001	27/02/2026
CVNA	Carvana Co	0.0001	27/02/2026
LEN.B	Lennar Corp	0.0001	27/02/2026
R	Ryder System	0.0001	27/02/2026
CCK	Crown Holdings	0.0001	27/02/2026
MLI	Mueller Industries	0.0001	27/02/2026
FERG	Ferguson Enterprises Inc.	0.0001	27/02/2026
OGN	Organon & Co	0.0001	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.