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:	5.85
成立日期:	21/08/1986

分析

市值分佈:

88.95%
大市值

3.67%
中市值

2.23%
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 05:55)

總持有投資項目: 595

0%

100%

10大 (22.44%)

代號	名稱	佔比% ▼	持有日期
SJM	The J.M. Smucker Company	0.11	31/12/2025
IR	Ingersoll Rand	0.11	31/12/2025
AP	Ampco-Pittsburgh Corp	0.11	31/12/2025
CHD	Church & Dwight Co	0.10	31/12/2025
ENR	Energizer Holdings	0.10	31/12/2025
TRN	Trinity Industries	0.10	31/12/2025
FBIN	Fortune Brands Innovations	0.10	31/12/2025
HVBVD	HAVAS B V	0.10	31/12/2025
COR	Cencora	0.10	31/12/2025
PKOH	Park-Ohio Holdings Corp	0.10	31/12/2025
KNF	Knife River Corp	0.10	31/12/2025
BOIVF	Bollore Investissement	0.10	31/12/2025
M	Macy's	0.10	31/12/2025
CHTR	Charter Communications	0.10	31/12/2025
AMX	America Movil, S.A.B. de C.V.	0.10	31/12/2025
FSS	Federal Signal Corp	0.10	31/12/2025
GMVHF	ENTAIN PLC	0.10	31/12/2025
STRT	STRATTEC SECURITY Corp	0.10	31/12/2025
NSRGF	Nestle S.A.	0.10	31/12/2025
BAC	Bank of America Corp	0.09	31/12/2025

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