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%:	3.34
資產淨值:	10.67
成立日期:	25/01/2007

分析

市值分佈:

20.66%
大市值

1.86%
中市值

4.05%
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 05:58)

總持有投資項目: 37

0%

100%

10大 (19.26%)

代號	名稱	佔比% ▼	持有日期
IP	International Paper Co	0.30	31/12/2025
CVX	Chevron Corp	0.29	31/12/2025
JDEPF	JDE Peet's NV	0.25	31/12/2025
AVA	Avista Corp	0.23	31/12/2025
BOOM	DMC Global	0.23	31/12/2025
SIRI	SiriusXM Holdings Inc	0.21	31/12/2025
MANU	Manchester United PLC	0.15	31/12/2025
LNSR	LENSAR	0.13	31/12/2025
LWAY	Lifeway Foods	0.11	31/12/2025
SPNUF	Spirent Communications Plc	0.10	30/06/2025
YEXT	Yext	0.09	31/12/2025
SSTK	SHUTTERSTOCK	0.09	31/12/2025
JHX	James Hardie Industries plc.	0.06	31/12/2025
IMXCF	IMAX China Hldg Inc	0.05	31/12/2025
LORL		0.04	30/06/2021
FSPM	Fusion Pharm, Inc.	0.02	31/12/2025
GULTU	Gulf Coast Ultra Deep Royalty Trust	0.01	31/12/2025

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