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
VOD	Vodafone Group Plc	0.06	31/12/2025
DCO	Ducommun	0.06	31/12/2025
BCE	BCE	0.06	31/12/2025
ALLE	Allegion Public Limited	0.06	31/12/2025
GFF	Griffon Corp	0.06	31/12/2025
HTHIY	Hitachi Ltd.	0.06	31/12/2025
KKPNF	Royal KPN NV	0.06	31/12/2025
BIIB	Biogen	0.06	31/12/2025
APO	Apollo Global Management	0.06	31/12/2025
PRGO	Perrigo Company PLC	0.06	31/12/2025
APA	APA Corp	0.06	31/12/2025
LLYVA	Liberty Live Holdings Inc.	0.06	31/12/2025
ODC	Oil-Dri Corporation Of America	0.06	31/12/2025
MPC	MARATHON PETROLEUM Corp	0.06	31/12/2025
PSX	Phillips 66	0.06	31/12/2025
DB	Deutsche Bank Aktiengesellschaft	0.06	31/12/2025
LILA	Liberty Latin America Ltd	0.05	31/12/2025
IVCGF	IVECO GROUP NV	0.05	31/12/2025
SDZNY	Sandoz Group AG	0.05	31/12/2025
TRC	Tejon Ranch Co	0.05	31/12/2025

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