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:	5.56
成立日期:	21/08/1986

分析

市值分佈:

85.51%
大市值

3.65%
中市值

2.54%
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： 19/09/2026 05:37)

總持有投資項目: 606

0%

100%

10大 (22.47%)

代號	名稱	佔比% ▼	持有日期
FUL	HB Fuller Company	0.04	30/06/2026
MGGNF	Morinaga Milk Industry Co., Ltd.	0.04	30/06/2026
DBRG	DigitalBridge Group	0.04	30/06/2026
KMT	Kennametal	0.04	30/06/2026
BMRN	BioMarin Pharmaceutical	0.04	30/06/2026
MRCY	Mercury Systems	0.04	30/06/2026
CARR	Carrier Global Corp	0.04	30/06/2026
ACRFF	Accor SA Ltd.	0.04	30/06/2026
TRST	TrustCo Bank Corp	0.04	31/03/2026
QCOM	QUALCOMM	0.03	30/06/2026
LMNR	Limoneira Co	0.03	30/06/2026
ASML	ASML Holding N.V. - New York Registry Shares	0.03	30/06/2026
BELFA	Bel Fuse	0.03	30/06/2026
TG	Tredegar Corp	0.03	30/06/2026
FLEX	Flex Ltd	0.03	30/06/2026
HLTOF	Hellenic Telecommunications Organization S.A.	0.03	30/06/2026
TFC	Truist Financial Corp	0.03	30/06/2026
GMHLF	Gam Holding AG	0.03	30/06/2026
VICI	VICI Properties	0.03	30/06/2026
BP	BP plc	0.03	30/06/2026

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