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
TELFY	Telefonica S.A.	0.05	31/12/2025
TTC	Toro Company (The)	0.05	31/03/2026
ASTE	Astec Industries	0.05	31/12/2025
MTUS	Metallus	0.05	31/12/2025
FLO	Flowers Foods	0.05	31/12/2025
BDC	Belden	0.05	31/03/2026
PHG	Koninklijke Philips NV	0.05	31/03/2026
PSN	Parsons Corp	0.05	31/03/2026
APO	Apollo Global Management	0.05	31/03/2026
MYE	Myers Industries	0.04	31/12/2025
TSM	Taiwan Semiconductor Manufacturing Company Ltd	0.04	31/12/2025
GEF.B	Greif	0.04	31/12/2025
TIMB	TIM SA	0.04	31/12/2025
DB	Deutsche Bank Aktiengesellschaft	0.04	31/03/2026
NAGE	Niagen Bioscience Inc	0.04	31/12/2025
SAN	Banco Santander SA	0.04	31/03/2026
OPCH	Option Care Health	0.04	31/03/2026
VIV	Telefonica Brasil SA	0.04	31/12/2025
VMC	Vulcan Materials Company(Holding Company)	0.04	31/03/2026
LMNR	Limoneira Co	0.04	31/12/2025

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