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
BNY	Bank of New York Mellon Corp.	0.67	31/03/2026
SPHR	Sphere Entertainment Co	0.65	31/12/2025
PEP	PepsiCo	0.65	31/03/2026
RCI	Rogers Communications	0.64	31/12/2025
JOE	St Joe Company	0.63	31/03/2026
MOD	Modine Manufacturing Co	0.62	31/03/2026
FLS	Flowserve Corp	0.56	31/03/2026
YKLTF	Yakult Honsha Co., Ltd.	0.52	31/03/2026
DEO	Diageo plc	0.52	31/03/2026
CAT	Caterpillar	0.50	31/03/2026
RHP	Ryman Hospitality Properties	0.49	31/12/2025
BA	Boeing Company	0.49	31/03/2026
NVS	Novartis AG	0.48	31/03/2026
TDS	Telephone and Data Systems	0.48	31/12/2025
NFG	National Fuel Gas Co	0.47	31/12/2025
BATRK	Atlanta Braves Holdings, Inc. - Series C	0.45	31/12/2025
SXT	Sensient Technology Corp	0.44	31/12/2025
MDLZ	Mondelez International	0.43	31/03/2026
CHDRF	Christian Dior S.E.	0.42	31/12/2025
WBD	Warner Bros. Discovery, Inc. - Series A	0.42	31/12/2025

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