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
TTWO	Take-Two Interactive Software	0.07	30/06/2026
NOBH	Nobility Homes, Inc.	0.07	30/06/2026
GHC	Graham Holdings Company	0.07	30/06/2026
PPLI	People Incorporated	0.07	30/06/2026
TRC	Tejon Ranch Co	0.07	30/06/2026
SARO	StandardAero Inc	0.07	30/06/2026
CEE	Central and Eastern Europe Fund (The)	0.07	30/06/2026
APA	APA Corp	0.07	30/06/2026
SBGI	Sinclair	0.07	30/06/2026
XIFR	XPLR Infrastructure LP	0.06	30/06/2026
TKOBF	Tokyo Broadcasting System	0.06	30/06/2026
PSX	Phillips 66	0.06	30/06/2026
BIIB	Biogen	0.06	30/06/2026
SWX	Southwest Gas Holdings	0.06	30/06/2026
SAFE	Safehold Inc. New	0.06	30/06/2026
WAT	Waters Corp	0.06	30/06/2026
GMVHF	ENTAIN PLC	0.06	30/06/2026
BDC	Belden	0.06	30/06/2026
ASTE	Astec Industries	0.06	30/06/2026
LBTYA	Liberty Global Ltd	0.06	30/06/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.