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
MRP	Millrose Properties Inc	0.15	31/12/2025
PNR	Pentair plc	0.15	31/12/2025
MLM	Martin Marietta Materials	0.15	31/12/2025
SPB	Spectrum Brands Holdings	0.15	31/12/2025
PSKY	Paramount Skydance Corporation	0.14	31/12/2025
AMT	American Tower Corp	0.14	31/12/2025
APG	APi Group Corporation	0.14	31/12/2025
FWONK	Liberty Media Corp	0.14	31/12/2025
HESAF	Hermes International SA	0.14	31/12/2025
TAP	Molson Coors Beverage Company	0.14	31/12/2025
SIRI	SiriusXM Holdings Inc	0.14	31/12/2025
TTWO	Take-Two Interactive Software	0.14	31/12/2025
MSFT	Microsoft Corp	0.13	31/12/2025
CZR	Caesars Entertainment	0.13	31/12/2025
LBRDK	Liberty Broadband Corp	0.13	31/12/2025
FISV	Fiserv Inc.	0.13	31/12/2025
ACA	Arcosa	0.13	31/12/2025
LOW	Lowe's Companies	0.13	31/12/2025
WRB	WR Berkley Corp	0.13	31/12/2025
LORL		0.12	30/06/2021

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