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:	5.95
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
HKSHF	Hong Kong & Shanghai Hotels	0.01	31/12/2025
QVCPQ	QVC Group Inc.	0.01	31/12/2025
HLTOY	Hellenic Telecommunications Organization S.A.	0.01	31/12/2025
CRM	Salesforce	0.01	31/12/2025
WTFC	Wintrust Financial Corp	0.01	31/12/2025
SPG	Simon Property Group	0.01	31/12/2025
ASIX	AdvanSix	0.01	31/12/2025
BUDFF	Anheuser Busch Inbev SA NV	0.01	31/12/2025
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
CRWD	CrowdStrike Holdings	0.01	31/12/2025
HLNCF	HALEON PLC	0.01	31/12/2025
CIFR	Cipher Digital Inc.	0.01	31/12/2025
FARM	Farmer Brothers Company	0.01	31/12/2025
ZLDSF	ZALANDO SE	0.01	31/12/2025
GLIBA	GCI Liberty, Inc. - Series A GCI Group	0.01	31/12/2025
CWGL	Crimson Wine Group Ltd.	0.01	31/12/2025

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