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
ELFIF	E L Financial Ltd.	0.03	31/12/2025
LEN.B	Lennar Corp	0.03	31/12/2025
HLTOF	Hellenic Telecommunications Organization S.A.	0.03	31/12/2025
CFPZF	Canfor Corp.	0.03	31/12/2025
MBGAF	Mercedes Benz Group AG	0.03	31/12/2025
ASAZF	Assa Abloy AB	0.03	31/12/2025
WEN	Wendy's Company	0.03	31/12/2025
KMT	Kennametal	0.03	31/12/2025
TRST	TrustCo Bank Corp	0.03	31/12/2025
ZTS	ZOETIS	0.03	31/12/2025
VG	Venture Global Inc	0.03	31/12/2025
MSI	Motorola Solutions	0.03	31/12/2025
MGGNF	Morinaga Milk Industry Co., Ltd.	0.03	31/12/2025
TU	Telus Corp	0.03	31/12/2025
TM	Toyota Motor Corp	0.03	31/12/2025
ATEX	Anterix	0.03	31/12/2025
TRYIF	Toray Industries Inc.	0.03	31/12/2025
MLFNF	Maple Leaf Foods Inc.	0.03	31/12/2025
BIO	Bio-Rad Laboratories IncClass A	0.03	31/12/2025
AVVOF	AVIO SPA	0.03	31/12/2025

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