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:	5.56
成立日期:	21/08/1986

分析

市值分佈:

85.51%
大市值

3.65%
中市值

2.54%
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： 19/09/2026 05:37)

總持有投資項目: 606

0%

100%

10大 (22.47%)

代號	名稱	佔比% ▼	持有日期
ENR	Energizer Holdings	0.10	30/06/2026
AIN	Albany International Corp	0.10	30/06/2026
NWS	News Corp	0.10	30/06/2026
IR	Ingersoll Rand	0.10	30/06/2026
M	Macy's	0.09	30/06/2026
NWSA	News Corp	0.09	30/06/2026
VMI	Valmont Industries	0.09	30/06/2026
REZI	Resideo Technologies	0.09	30/06/2026
WCC	Wesco International	0.09	30/06/2026
EL	Estee Lauder Companies (The)	0.09	30/06/2026
STRT	STRATTEC SECURITY Corp	0.09	30/06/2026
TOL	Toll Brothers	0.09	30/06/2026
HESAF	Hermes International SA	0.09	30/06/2026
VSNT	Versant Media Group Inc	0.09	30/06/2026
BKR	Baker Hughes Company	0.09	30/06/2026
REMYF	Remy Cointreau SA	0.09	30/06/2026
VSAT	ViaSat	0.09	30/06/2026
NSRGF	Nestle S.A.	0.09	30/06/2026
BAC	Bank of America Corp	0.09	30/06/2026
AVGO	Broadcom Inc.	0.09	30/06/2026

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