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%:	1.61
資產淨值:	6.04
成立日期:	21/08/1986

分析

市值分佈:

60.85%
大市值

3.57%
中市值

2.41%
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： 01/08/2026 05:20)

總持有投資項目: 378

0%

100%

10大 (19.30%)

代號	名稱	佔比% ▼	持有日期
DCO	Ducommun	0.06	31/12/2025
GMHLF	Gam Holding AG	0.06	31/03/2026
TTWO	Take-Two Interactive Software	0.06	31/03/2026
DBRG	DigitalBridge Group	0.06	31/03/2026
ZWS	Zurn Elkay Water Solutions Corp	0.06	31/03/2026
RRX	Regal Rexnord Corp	0.06	31/03/2026
CMS	CMS Energy Corp	0.06	31/03/2026
PRGO	Perrigo Company PLC	0.06	31/12/2025
SOLS	Solstice Advanced Materials Inc	0.06	31/03/2026
LMT	Lockheed Martin Corp	0.06	31/03/2026
APA	APA Corp	0.06	31/12/2025
AES	AES Corp	0.06	31/03/2026
TSAT	Telesat Corp	0.06	31/03/2026
LLYVA	Liberty Live Holdings, Inc. - Series A Liberty Live Group	0.06	31/12/2025
HTHIY	Hitachi Ltd.	0.06	31/03/2026
LILA	Liberty Latin America Ltd	0.05	31/12/2025
JARLF	Jardine Matheson Holdings Ltd.	0.05	31/03/2026
SDZNY	Sandoz Group AG	0.05	31/12/2025
TRC	Tejon Ranch Co	0.05	31/12/2025
CCO	Clear Channel Outdoor Holdings	0.05	31/03/2026

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