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
HKHHF	Heineken Holding N.V.	0.01	31/12/2025
TCBI	Texas Capital Bancshares	0.01	31/12/2025
UNCFF	UniCredito Spa	0.01	31/12/2025
DAR	Darling Ingredients	0.01	31/12/2025
WY	Weyerhaeuser Company	0.01	31/12/2025
HLIT	Harmonic	0.01	31/12/2025
TCAPF	TP ICAP GROUP PLC	0.01	31/12/2025
CAPMF	Capgemini SE	0.01	31/12/2025
CVSGF	CVS Group PLC	0.01	31/12/2025
BLCO	Bausch + Lomb Corp	0.01	31/12/2025
SNYNF	Sanofi	0.01	31/12/2025
T	AT&T	0.01	31/12/2025
AXS	Axis Capital Holders Limited	0.01	31/12/2025
ALLY	Ally Financial	0.01	31/12/2025
SSP	EW Scripps Company (The)	0.01	31/12/2025
U	Unity Software	0.01	31/12/2025
AMBP	Ardagh Metal Packaging SA	0.01	31/12/2025
PIAGF	Piaggio & C Spa Pontedera	0.01	31/12/2025
NOW	ServiceNow Inc.	0.01	31/12/2025
ISSC	Innovative Solutions and Support	0.01	31/12/2025

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