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
HPE	Hewlett Packard Enterprise Company	0.18	30/06/2026
SMP	Standard Motor Products	0.17	30/06/2026
HSIC	Henry Schein	0.17	30/06/2026
JEF	Jefferies Financial Group	0.17	30/06/2026
TIPT	Tiptree	0.16	30/06/2026
SKY	Champion Homes Inc	0.16	30/06/2026
PKOH	Park-Ohio Holdings Corp	0.16	30/06/2026
V	VISA	0.16	30/06/2026
ACA	Arcosa	0.16	30/06/2026
AD	Array Digital Infrastructure Inc	0.16	30/06/2026
AP	Ampco-Pittsburgh Corp	0.15	30/06/2026
HINKF	Heineken N.V.	0.15	30/06/2026
MSFT	Microsoft Corp	0.15	30/06/2026
BX	Blackstone	0.15	30/06/2026
DTEGY	Deutsche Telekom AG	0.14	30/06/2026
FWONA	Liberty Media Corporation - Series A	0.14	30/06/2026
POST	Post Holdings	0.14	30/06/2026
ULS	UL Solutions	0.14	30/06/2026
EPC	Edgewell Personal Care Company	0.14	30/06/2026
MS	Morgan Stanley	0.14	30/06/2026

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