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
RBGPF	Reckitt Benckiser Group Plc.	0.18	30/09/2025
HTZ	Hertz Global Holdings	0.18	31/12/2025
CMCSA	Comcast Corp	0.18	31/12/2025
FWONA	Liberty Media Corp	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
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
UNH	Unitedhealth Group	0.16	31/12/2025
PDRDF	Pernod Ricard S.A.	0.16	31/12/2025
NXST	Nexstar Media Group	0.15	31/12/2025
KHC	The Kraft Heinz Company	0.15	31/12/2025
RBGPF	Reckitt Benckiser Group Plc.	0.15	31/12/2024
JHG	Janus Henderson Group plc	0.15	31/12/2025
EL	Estee Lauder Companies (The)	0.15	31/12/2025

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