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
LLY	Eli Lilly & Co	0.02	31/12/2025
MAT	Mattel	0.02	31/12/2025
VICI	VICI Properties	0.02	31/12/2025
MMM	3M Company	0.02	31/12/2025
PRLB	Proto Labs	0.02	31/12/2025
JBARF	Julius Baer Group Ltd.	0.02	31/12/2025
ARKO	ARKO Corp	0.02	31/12/2025
DAHSF	Dah Sing Financial Holdings Ltd.	0.02	31/12/2025
CSCO	Cisco Systems	0.02	31/12/2025
GENC	Gencor Industries, Inc.	0.02	31/12/2025
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
ASML	ASML Holding N.V. - New York Registry Shares	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

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