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
PSFE	Paysafe Limited	0.05	31/12/2025
CMS	CMS Energy Corp	0.05	31/12/2025
OPCH	Option Care Health	0.05	31/12/2025
JARLF	Jardine Matheson Holdings Ltd.	0.05	31/12/2025
MAR	Marriott International	0.05	31/12/2025
EXAS	Exact Sciences Corp	0.05	31/12/2025
TELFY	Telefonica S.A.	0.05	31/12/2025
OMC	Omnicom Group	0.05	31/12/2025
ASTE	Astec Industries	0.05	31/12/2025
H	Hyatt Hotels Corp	0.05	31/12/2025
FLUT	Flutter Entertainment plc	0.05	31/12/2025
MTUS	Metallus	0.05	31/12/2025
ETTYF	Essity Aktiebolag Publ	0.05	31/12/2025
CCO	Clear Channel Outdoor Holdings	0.05	31/12/2025
FLO	Flowers Foods	0.05	31/12/2025
LMT	Lockheed Martin Corp	0.05	31/12/2025
TSAT	Telesat Corp	0.05	31/12/2025
PHG	Koninklijke Philips NV	0.05	31/12/2025
RRX	Regal Rexnord Corp	0.05	31/12/2025
MYE	Myers Industries	0.04	31/12/2025

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