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:	5.86
成立日期:	21/08/1986

分析

市值分佈:

76.13%
大市值

3.13%
中市值

2.48%
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： 13/06/2026 05:49)

總持有投資項目: 540

0%

100%

10大 (21.37%)

代號	名稱	佔比% ▼	持有日期
NHPEF	New Hope Corp. Ltd.	0.01	31/12/2025
SSYS	Stratasys Ltd	0.01	31/12/2025
AWK	American Water Works Company	0.01	31/12/2025
ATMU	Atmus Filtration Technologies	0.01	31/12/2025
AJINF	Ajinomoto Co., Inc.	0.01	31/12/2025
HLNCF	HALEON PLC	0.01	31/12/2025
CIFR	Cipher Digital Inc.	0.01	31/12/2025
GLIBA	Liberty Capital Corporation - Series A GCI Group	0.01	31/12/2025
CWGL	Crimson Wine Group Ltd.	0.01	31/12/2025
MCHVF	MGM China Holdings, Ltd.	0.01	31/12/2025
OLED	Universal Display Corp	0.01	31/12/2025
UNP	Union Pacific Corp	0.01	31/12/2025
LASR	nLIGHT	0.01	31/12/2025
DPSTF	Deutsche Post AG	0.01	31/12/2025
TIAOD	Telecom Italia S.p.A.	0.01	31/12/2024
PBI	Pitney Bowes	0.01	31/12/2025
SHW	Sherwin-Williams Company (The)	0.005	31/12/2025
ACLS	Axcelis Technologies	0.005	31/12/2025
CGECF	Cogeco Inc.	0.004	31/12/2025
SVTRF	Severn Trent PLC	0.004	31/12/2025

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