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:	6.04
成立日期:	21/08/1986

分析

市值分佈:

60.85%
大市值

3.57%
中市值

2.41%
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： 01/08/2026 05:20)

總持有投資項目: 378

0%

100%

10大 (19.30%)

代號	名稱	佔比% ▼	持有日期
EADSF	Airbus SE	0.01	31/03/2026
SRG	Seritage Growth Properties	0.01	31/12/2025
CVSGF	CVS Group PLC	0.01	31/03/2026
ROP	Roper Technologies	0.01	31/03/2026
MC	Moelis & Company	0.01	31/12/2025
SYIEF	Symrise Ag	0.01	31/03/2026
NOMD	Nomad Foods Limited	0.01	31/12/2025
VEON	VEON Ltd	0.01	31/12/2025
MOS	Mosaic Company (The)	0.01	31/12/2025
SNNUF	Smith & Nephew PLC	0.01	31/03/2026
HKSHF	Hong Kong & Shanghai Hotels	0.01	31/12/2025
HLTOY	Hellenic Telecommunications Organization S.A.	0.01	31/12/2025
WTFC	Wintrust Financial Corp	0.01	31/12/2025
ASIX	AdvanSix	0.01	31/12/2025
SSYS	Stratasys Ltd	0.01	31/12/2025
ANGI	Angi Inc	0.01	31/03/2026
CIFR	Cipher Digital Inc.	0.01	31/12/2025
GLIBA	Liberty Capital Corporation - Series A GCI Group	0.01	31/12/2025
GEN	Gen Digital	0.01	31/03/2026
CWGL	Crimson Wine Group Ltd.	0.01	31/12/2025

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