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
DGEAF	Diageo plc	0.004	30/06/2026
AMG	Affiliated Managers Group	0.004	30/06/2026
TSNLF	Tristel PLC	0.003	30/06/2026
HLIT	Harmonic	0.003	30/06/2026
GLIBA	Liberty Capital Corporation - Series A GCI Group	0.003	30/06/2026
NTDOY	Nintendo Co., Ltd.	0.003	30/06/2026
JMATF	Johnson Matthey plc	0.003	30/06/2026
NTGR	NETGEAR	0.003	30/06/2026
CB	Chubb Limited	0.003	30/06/2026
A	Agilent Technologies	0.003	30/06/2026
SGLFF	Sgl Group	0.003	30/06/2026
EMBJ	Embraer S.A.	0.003	30/06/2026
GTN	Gray Media Inc	0.003	30/06/2026
DDD	3D Systems Corp	0.003	30/06/2026
JMATF	Johnson Matthey plc	0.002	31/12/2024
AON	Aon plc	0.002	30/06/2026
BBIO	BridgeBio Pharma	0.002	30/06/2026
SFGYY	Sony Financial Group Inc.	0.002	30/06/2026
FLR	Fluor Corp	0.002	30/06/2026
WEAV	Weave Communications	0.002	30/06/2026

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