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:	5.85
成立日期:	21/08/1986

分析

市值分佈:

88.95%
大市值

3.67%
中市值

2.23%
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: 595

0%

100%

10大 (22.44%)

代號	名稱	佔比% ▼	持有日期
CPB	The Campbell's Company	0.19	31/12/2025
SMP	Standard Motor Products	0.19	31/12/2025
CASY	Casey's General Stores	0.19	31/12/2025
TIGO	Millicom International Cellular SA	0.18	31/12/2025
GS	Goldman Sachs Group	0.18	31/12/2025
HTZ	Hertz Global Holdings	0.18	31/12/2025
CMCSA	Comcast Corp	0.18	31/12/2025
FWONA	Liberty Media Corporation - Series A Liberty Formula One	0.18	31/12/2025
POST	Post Holdings	0.18	31/12/2025
HSIC	Henry Schein	0.17	31/12/2025
SONY	Sony Group Corporation	0.17	31/12/2025
HINKF	Heineken N.V.	0.17	31/12/2025
GTX	Garrett Motion	0.17	31/12/2025
MIR	Mirion Technologies	0.17	31/12/2025
FELE	Franklin Electric Co	0.16	31/12/2025
TMUS	T-Mobile US	0.16	31/12/2025
SKY	Champion Homes Inc	0.16	31/12/2025
BWA	BorgWarner	0.16	31/12/2025
NFLX	Netflix Inc.	0.16	31/12/2025
UNH	Unitedhealth Group	0.16	31/12/2025

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