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
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
HCMLF	HOLCIM LTD	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
PSN	Parsons Corp	0.04	31/12/2025
WYNN	Wynn Resorts Limited	0.04	31/12/2025
DTGHF	DAIMLER TRUCK HLDG AG	0.04	31/12/2025
TSM	Taiwan Semiconductor Manufacturing Company Ltd	0.04	31/12/2025
KTOS	Kratos Defense & Security Solutions	0.04	31/12/2025
GEF.B	Greif	0.04	31/12/2025
TIMB	TIM SA	0.04	31/12/2025
FUL	HB Fuller Company	0.04	31/12/2025
BMRN	BioMarin Pharmaceutical	0.04	31/12/2025
NAGE	Niagen Bioscience Inc	0.04	31/12/2025

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