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
GVDBF	Givaudan SA	0.38	31/12/2025
FMX	Fomento Economico Mexicano SAB DE CV	0.38	31/12/2025
AMGN	Amgen	0.38	31/12/2025
C	Citigroup	0.38	31/12/2025
GE	GE Aerospace	0.38	31/12/2025
META	Meta Platforms	0.36	31/12/2025
IBKR	Interactive Brokers Group Inc	0.36	31/12/2025
CAT	Caterpillar	0.35	31/12/2025
TT	Trane Technologies plc	0.35	31/12/2025
DIS	Walt Disney Company (The)	0.35	31/12/2025
DAN	Dana	0.35	31/12/2025
MRK	Merck & Co	0.35	31/12/2025
LVMHF	LVMH-Moet Hennessy Louis Vuitton	0.34	31/12/2025
PM	Philip Morris International	0.33	31/12/2025
TXT	Textron	0.33	31/12/2025
TKR	Timken Company (The)	0.32	31/12/2025
AN	AutoNation	0.31	31/12/2025
MSGE	Madison Square Garden Entertainment Corp	0.31	31/12/2025
FOXA	Fox Corp	0.30	31/12/2025
FOX	Fox Corp	0.30	31/12/2025

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