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
DHSBF	Dah Sing Banking Group Ltd.	0.01	31/12/2025
MBC	MasterBrand	0.01	31/12/2025
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.01	31/12/2025
ORCL	Oracle Corp	0.01	31/12/2025
PENN	PENN Entertainment	0.01	31/12/2025
AOUT	American Outdoor Brands	0.01	31/12/2025
TMNSF	Temenos AG	0.01	31/12/2025
TSLA	Tesla	0.01	31/12/2025
DTEGF	Deutsche Telekom AG	0.01	31/12/2025
EXXRF	Exor NV	0.01	31/12/2025
WEDXF	Westaim Corporation (The)	0.01	31/12/2025
ROOT	Root	0.01	31/12/2025
SMAWF	Siemens AG	0.01	31/12/2025
FFIC	Flushing Financial Corp	0.01	31/12/2025
UNLYF	Unilever, PLC	0.01	31/12/2025
MTRN	Materion Corp	0.01	31/12/2025
SCBFF	Standard Chartered PLC	0.01	31/12/2025
RES	RPC	0.01	31/12/2025
TEO	Telecom Argentina SA	0.01	31/12/2025
DSMFF	DSM Firmenich AG	0.01	31/12/2025

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