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%:	1.59
資產淨值:	5.89
成立日期:	21/08/1986

分析

市值分佈:

86.61%
大市值

4.19%
中市值

2.46%
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: 583

0%

100%

10大 (22.44%)

代號	名稱	佔比% ▼	持有日期
DGEAF	Diageo plc	0.004	31/12/2025
OPMXF	OPERADORA DE SITES MEXICANOS S A B DE C V	0.004	31/12/2025
TSNLF	Tristel PLC	0.004	31/12/2025
AKAM	Akamai Technologies	0.004	31/12/2025
CTS	CTS Corp	0.004	31/12/2025
JMPLF	Johnson Matthey plc	0.004	31/12/2025
EML	Eastern Company	0.004	31/12/2025
GTN	Gray Media Inc	0.004	31/12/2025
SPOT	Spotify Technology SA	0.004	31/12/2025
NTGR	NETGEAR	0.004	31/12/2025
AMG	Affiliated Managers Group	0.003	31/12/2025
GFS	GlobalFoundries	0.003	31/12/2025
TTTRF	Treatt Plc	0.003	31/12/2025
A	Agilent Technologies	0.003	31/12/2025
THC	Tenet Healthcare Corp	0.003	31/12/2025
IBJHF	Ibstock PLC	0.003	31/12/2025
LVS	Las Vegas Sands Corp	0.003	31/12/2025
EMBJ	Embraer S.A.	0.003	31/12/2025
SFGYY	Sony Financial Group Inc.	0.003	31/12/2025
WEAV	Weave Communications	0.003	31/12/2025

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