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:	6.04
成立日期:	21/08/1986

分析

市值分佈:

60.85%
大市值

3.57%
中市值

2.41%
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： 01/08/2026 05:20)

總持有投資項目: 378

0%

100%

10大 (19.30%)

代號	名稱	佔比% ▼	持有日期
LBTYA	Liberty Global Ltd	0.08	31/03/2026
ODC	Oil-Dri Corporation Of America	0.08	31/03/2026
BRSL	Brightstar Lottery PLC	0.07	31/03/2026
TR	Tootsie Roll Industries Inc	0.07	31/12/2025
GHC	Graham Holdings Company	0.07	31/12/2025
VMI	Valmont Industries	0.07	31/03/2026
ET	Energy Transfer LP	0.07	31/03/2026
VOD	Vodafone Group Plc	0.07	31/03/2026
KKPNF	Royal KPN NV	0.07	31/03/2026
XIFR	XPLR Infrastructure LP	0.07	31/12/2025
LAMR	Lamar Advertising Company	0.07	31/03/2026
NPK	National Presto Industries	0.07	31/12/2025
CEE	Central and Eastern Europe Fund (The)	0.07	31/12/2025
AMZN	Amazon.com	0.07	31/12/2025
NOBH	Nobility Homes, Inc.	0.07	31/12/2025
TREX	Trex Company	0.06	31/03/2026
PPLI	People Incorporated	0.06	31/12/2025
ICE	Intercontinental Exchange	0.06	31/03/2026
SAFE	Safehold Inc. New	0.06	31/12/2025
ATNI	ATN International	0.06	31/12/2025

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