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%:	1.59
資產淨值:	5.89
成立日期:	21/08/1986

分析

市值分佈:

86.61%
大市值

4.19%
中市值

2.46%
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: 583

0%

100%

10大 (22.44%)

代號	名稱	佔比% ▼	持有日期
CVX	Chevron Corp	0.02	31/12/2025
PHIN	PHINIA	0.02	31/12/2025
GLPI	Gaming and Leisure Properties	0.02	31/12/2025
ESAB	ESAB Corp	0.02	31/12/2025
ASML	ASML Holding NV	0.02	31/12/2025
CRARF	Credit Agricole SA	0.02	31/12/2025
KE	Kimball Electronics	0.02	31/12/2025
SKYT	SkyWater Technology	0.02	31/12/2025
BELFA	Bel Fuse	0.02	31/12/2025
NNGPF	NN Group NV	0.02	31/12/2025
ORI	Old Republic International Corp	0.02	31/12/2025
ARLO	Arlo Technologies	0.02	31/12/2025
WBS	Webster Financial Corp	0.02	31/12/2025
KRP	Kimbell Royalty Partners LP	0.02	31/12/2025
AMRZ	AMRIZE AG	0.02	31/12/2025
SHAK	Shake Shack	0.02	31/12/2025
THLEF	THALES	0.02	31/12/2025
WHG	Westwood Holdings Group	0.02	31/12/2025
SMPL	Simply Good Foods Company (The)	0.02	31/12/2025
HHH	Howard Hughes Holdings	0.02	31/12/2025

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