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
PEP	PepsiCo	0.49	30/06/2026
TKR	Timken Company (The)	0.49	30/06/2026
YKLTF	Yakult Honsha Co., Ltd.	0.46	30/06/2026
NEM	Newmont Corp	0.45	30/06/2026
GOOG	Alphabet	0.44	30/06/2026
BATRK	Atlanta Braves Holdings, Inc. - Series C	0.43	30/06/2026
GE	GE Aerospace	0.43	30/06/2026
NVS	Novartis AG	0.43	30/06/2026
ECHO	EchoStar Corp.	0.42	30/06/2026
FMX	Fomento Economico Mexicano SAB DE CV	0.42	30/06/2026
DIS	Walt Disney Company (The)	0.42	30/06/2026
WMT	Walmart	0.42	30/06/2026
WILLF	Demant AS	0.41	30/06/2026
NFG	National Fuel Gas Co	0.41	30/06/2026
IBKR	Interactive Brokers Group Inc	0.41	30/06/2026
MSGE	Madison Square Garden Entertainment Corp	0.39	30/06/2026
TT	Trane Technologies plc	0.39	30/06/2026
TDS	Telephone and Data Systems	0.39	30/06/2026
MDLZ	Mondelez International	0.38	30/06/2026
JPM	JPMorgan Chase & Co	0.38	30/06/2026

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