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%:	1.59
資產淨值:	5.89
成立日期:	21/08/1986

分析

市值分佈:

86.61%
大市值

4.19%
中市值

2.46%
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: 583

0%

100%

10大 (22.44%)

代號	名稱	佔比% ▼	持有日期
VZ	Verizon Communications	0.09	31/12/2025
OWL	Blue Owl Capital	0.09	31/12/2025
AVGO	Broadcom Inc.	0.09	31/12/2025
BRSL	Brightstar Lottery PLC	0.09	31/12/2025
TRATF	Traton SE	0.09	31/12/2025
BTGOF	BT Group Plc	0.09	31/12/2025
NIQ	NIQ Global Intelligence PLC	0.09	31/12/2025
PAR	PAR Technology Corp	0.09	31/12/2025
BKR	Baker Hughes Company	0.09	31/12/2025
HSY	Hershey Company (The)	0.09	31/12/2025
MTD	Mettler-Toledo International	0.09	31/12/2025
REMYF	Remy Cointreau SA	0.09	31/12/2025
LBTYK	Liberty Global Ltd	0.09	31/12/2025
GMHLF	Gam Holding AG	0.09	31/12/2025
EPC	Edgewell Personal Care Company	0.09	31/12/2025
NVT	nVent Electric plc	0.09	31/12/2025
WTRG	Essential Utilities	0.08	31/12/2025
EPD	Enterprise Products Partners LP	0.08	31/12/2025
DELL	Dell Technologies	0.08	31/12/2025
ROG	Rogers Corp	0.08	31/12/2025

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