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
CZR	Caesars Entertainment	0.08	30/06/2026
TSAT	Telesat Corp	0.08	30/06/2026
ROG	Rogers Corp	0.08	30/06/2026
POR	Portland General Electric Company	0.08	30/06/2026
LBTYK	Liberty Global Ltd	0.08	30/06/2026
BYMAF	BOLSAS Y MERCADOS ARGENTINOS	0.07	30/06/2026
MYE	Myers Industries	0.07	30/06/2026
WTRG	Essential Utilities	0.07	30/06/2026
ITOEF	Ito En Ltd.	0.07	30/06/2026
COR	Cencora	0.07	30/06/2026
HSY	Hershey Company (The)	0.07	30/06/2026
SULZF	Sulzer AG	0.07	30/06/2026
BOIVF	Bollore Investissement	0.07	30/06/2026
MATW	Matthews International Corp	0.07	30/06/2026
LAMR	Lamar Advertising Company	0.07	30/06/2026
TR	Tootsie Roll Industries Inc	0.07	30/06/2026
OLANF	OLLANAMI S A B	0.07	30/06/2026
GFF	Griffon Corp	0.07	30/06/2026
PAR	PAR Technology Corp	0.07	30/06/2026
NPK	National Presto Industries	0.07	30/06/2026

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