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
TTC	Toro Company (The)	0.04	31/12/2025
SAN	Banco Santander SA	0.04	31/12/2025
VMC	Vulcan Materials Company(Holding Company)	0.04	31/12/2025
GM	General Motors Company	0.04	31/12/2025
OII	Oceaneering International	0.04	31/12/2025
VIV	Telefonica Brasil SA	0.04	31/12/2025
ACRFF	Accor SA Ltd.	0.04	31/12/2025
PROSF	Prosus NV	0.04	31/12/2025
LBRDA	Liberty Broadband Corp	0.04	31/12/2025
LMNR	Limoneira Co	0.04	31/12/2025
FCNCA	First Citizens BancShares	0.04	31/12/2025
TFC	Truist Financial Corp	0.04	31/12/2025
AMAT	Applied Materials	0.04	31/12/2025
QCOM	QUALCOMM	0.04	31/12/2025
TS	Tenaris S A	0.04	31/12/2025
VTS	Vitesse Energy	0.04	31/12/2025
GLIBK	GCI Liberty, Inc. - Series C GCI Group	0.04	31/12/2025
TXNM	TXNM Energy Inc	0.04	31/12/2025
TG	Tredegar Corp	0.04	31/12/2025
BP	BP plc	0.03	31/12/2025

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