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
INTU	Intuit	0.01	31/03/2026
UNP	Union Pacific Corp	0.01	31/12/2025
TIAOF	Telecom Italia S.p.A.	0.01	31/12/2024
PBI	Pitney Bowes	0.01	31/12/2025
PCT	PureCycle Technologies	0.005	31/03/2026
DPSTF	Deutsche Post AG	0.005	31/03/2026
CRM	Salesforce	0.005	31/03/2026
OPMXF	OPERADORA DE SITES MEXICANOS S A B DE C V	0.005	31/03/2026
SVTRF	Severn Trent PLC	0.005	31/03/2026
ZLDSF	ZALANDO SE	0.005	31/03/2026
MCHVF	MGM China Holdings, Ltd.	0.005	31/03/2026
CGECF	Cogeco Inc.	0.004	31/12/2025
ATEN	A10 Networks	0.004	31/03/2026
DGEAF	Diageo plc	0.004	31/12/2025
OLED	Universal Display Corp	0.004	31/03/2026
QVCPQ	QVC Group Inc.	0.004	31/03/2026
EML	Eastern Company	0.004	31/12/2025
GTN	Gray Media Inc	0.004	31/12/2025
TSNLF	Tristel PLC	0.004	31/03/2026
AMG	Affiliated Managers Group	0.003	31/12/2025

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