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
MAR	Marriott International	0.05	30/06/2026
VOD	Vodafone Group Plc	0.05	30/06/2026
B	Barrick Mining Corporation	0.05	30/06/2026
H	Hyatt Hotels Corp	0.05	30/06/2026
BCO	Brink's Company (The)	0.05	30/06/2026
AES	AES Corp	0.05	30/06/2026
CMS	CMS Energy Corp	0.05	30/06/2026
LILA	Liberty Latin America Ltd	0.05	30/06/2026
RACE	Ferrari NV	0.05	30/06/2026
BCE	BCE	0.05	30/06/2026
VTS	Vitesse Energy	0.05	30/06/2026
ALLE	Allegion Public Limited	0.05	30/06/2026
GEF.B	Greif	0.05	30/06/2026
MTUS	Metallus	0.05	30/06/2026
CCO	Clear Channel Outdoor Holdings	0.05	30/06/2026
ATNI	ATN International	0.05	30/06/2026
TS	Tenaris S A	0.05	30/06/2026
HTHIY	Hitachi Ltd.	0.05	30/06/2026
TTC	Toro Company (The)	0.05	30/06/2026
ICE	Intercontinental Exchange	0.04	30/06/2026

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