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
YKLTF	Yakult Honsha Co., Ltd.	0.48	31/12/2025
TDS	Telephone and Data Systems	0.48	31/12/2025
NOC	Northrop Grumman Corp	0.47	31/12/2025
NFG	National Fuel Gas Co	0.47	31/12/2025
WMT	Walmart	0.47	31/12/2025
STT	State Street Corp	0.46	31/12/2025
BATRK	Atlanta Braves Holdings	0.45	31/12/2025
SATS	EchoStar Corp	0.45	31/12/2025
MOD	Modine Manufacturing Co	0.45	31/12/2025
MAORF	Mandarin Oriental International Ltd.	0.44	30/09/2025
JPM	JPMorgan Chase & Co	0.44	31/12/2025
SXT	Sensient Technology Corp	0.44	31/12/2025
NVS	Novartis AG	0.43	31/12/2025
CHDRF	Christian Dior S.E.	0.42	31/12/2025
WBD	Warner Bros Discovery	0.42	31/12/2025
MDLZ	Mondelez International	0.41	31/12/2025
GOOG	Alphabet	0.41	31/12/2025
GEF	Greif	0.39	31/12/2025
WILLF	Demant AS	0.39	31/12/2025
MRSH	Marsh	0.38	31/12/2025

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