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:	5.56
成立日期:	21/08/1986

分析

市值分佈:

85.51%
大市值

3.65%
中市值

2.54%
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： 19/09/2026 05:37)

總持有投資項目: 606

0%

100%

10大 (22.47%)

代號	名稱	佔比% ▼	持有日期
RTX	RTX Corp	0.01	30/06/2026
CVSGF	CVS Group PLC	0.01	30/06/2026
NHPEF	New Hope Corp. Ltd.	0.01	30/06/2026
YSS	York Space Systems Inc	0.01	30/06/2026
IA	Innovative Solutions & Support Inc	0.01	30/06/2026
SNYNF	Sanofi	0.01	30/06/2026
DTRUY	DAIMLER TRUCK HLDG AG	0.01	30/06/2026
ENTG	Entegris	0.01	30/06/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.01	30/06/2026
PBI	Pitney Bowes	0.01	30/06/2026
HKSHF	Hong Kong & Shanghai Hotels	0.01	31/12/2025
HPEpC	Hewlett Packard Enterprise Company	0.01	30/06/2026
ROP	Roper Technologies	0.01	30/06/2026
SPG	Simon Property Group	0.01	30/06/2026
ISRG	Intuitive Surgical	0.01	30/06/2026
HLTOY	Hellenic Telecommunications Organization S.A.	0.01	30/06/2026
PIAGF	Piaggio & C Spa Pontedera	0.01	30/06/2026
GFS	GlobalFoundries	0.01	30/06/2026
RHHVF	Roche Holding Ltd	0.01	30/06/2026
PFODF	Premier Foods Plc.	0.01	30/06/2026

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