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
TKO	TKO Group Holdings	0.07	31/12/2025
LBTYA	Liberty Global Ltd	0.07	31/12/2025
ANET	Arista Networks Inc	0.07	31/12/2025
XIFR	XPLR Infrastructure LP	0.07	31/12/2025
BCO	Brink's Company (The)	0.07	31/12/2025
LAMR	Lamar Advertising Company	0.07	31/12/2025
NPK	National Presto Industries	0.07	31/12/2025
L	Loews Corp	0.07	31/12/2025
CEE	Central and Eastern Europe Fund (The)	0.07	31/12/2025
AMZN	Amazon.com	0.07	31/12/2025
NOBH	Nobility Homes, Inc.	0.07	31/12/2025
SWX	Southwest Gas Holdings	0.07	31/12/2025
MWA	Mueller Water Products	0.07	31/12/2025
IAC	IAC	0.06	31/12/2025
ET	Energy Transfer LP	0.06	31/12/2025
SAFE	Safehold Inc. New	0.06	31/12/2025
AES	AES Corp	0.06	31/12/2025
ZWS	Zurn Elkay Water Solutions Corp	0.06	31/12/2025
ATNI	ATN International	0.06	31/12/2025
ICE	Intercontinental Exchange	0.06	31/12/2025

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