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:	5.85
成立日期:	21/08/1986

分析

市值分佈:

88.95%
大市值

3.67%
中市值

2.23%
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: 595

0%

100%

10大 (22.44%)

代號	名稱	佔比% ▼	持有日期
LLYVA	Liberty Live Holdings, Inc. - Series A Liberty Live Group	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
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
ALC	Alcon	0.05	31/12/2025
JARLF	Jardine Matheson Holdings Ltd.	0.05	31/12/2025
MAR	Marriott International	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

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