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:	5.58
成立日期:	21/08/1986

分析

市值分佈:

86.28%
大市值

3.81%
中市值

2.59%
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： 28/09/2026 04:02)

總持有投資項目: 615

0%

100%

10大 (22.21%)

代號	名稱	佔比% ▼	持有日期
FWONK	Liberty Media Corporation - Series C	0.12	30/06/2026
AMT	American Tower Corp	0.12	30/06/2026
BF.A	Brown-Forman Corp	0.12	31/03/2026
TRN	Trinity Industries	0.12	30/06/2026
PDRDF	Pernod Ricard S.A.	0.12	30/06/2026
EVRG	Evergy	0.11	30/06/2026
MKSI	MKS Inc	0.11	30/06/2026
TREX	Trex Company	0.11	30/06/2026
TAP	Molson Coors Beverage Company	0.11	30/06/2026
WRB	WR Berkley Corp	0.11	30/06/2026
AMX	America Movil, S.A.B. de C.V.	0.11	30/06/2026
MU	Micron Technology	0.11	30/06/2026
STZ	Constellation Brands	0.11	30/06/2026
CHD	Church & Dwight Co	0.11	30/06/2026
BSX	Boston Scientific Corp	0.11	30/06/2026
TBBB	BBB Foods	0.10	30/06/2026
SKFOF	Sika Finanz Ag	0.10	30/06/2026
ODC	Oil-Dri Corporation Of America	0.10	30/06/2026
HVBVD	HAVAS B V	0.10	31/12/2025
FSS	Federal Signal Corp	0.10	30/06/2026

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