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%:	2.13
資產淨值:	3.75
成立日期:	15/11/1994

分析

市值分佈:

50.55%
大市值

6.50%
中市值

4.86%
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 05:22)

總持有投資項目: 117

0%

100%

10大 (24.83%)

代號	名稱	佔比% ▼	持有日期
LLYVK	Liberty Live Holdings, Inc. - Series C Liberty Live Group	0.96	31/12/2025
LORL	--	0.96	30/06/2021
FOX	Fox Corp	0.89	31/03/2026
DTEGY	Deutsche Telekom AG	0.78	31/12/2025
ATEX	Anterix	0.78	31/03/2026
GLIBK	Liberty Capital Corporation - Series C GCI Group	0.77	31/12/2025
AD	Array Digital Infrastructure Inc	0.76	31/12/2025
TME	Tencent Music Entertainment Group	0.75	31/12/2025
FWONA	Liberty Media Corporation - Series A Liberty Formula One	0.71	31/12/2025
LBRDK	Liberty Broadband Corp	0.70	31/03/2026
CGEAF	Cogeco Communications Inc	0.69	31/03/2026
TDS	Telephone and Data Systems	0.67	31/12/2025
SPGI	S&P Global	0.62	31/03/2026
SCMWY	Swisscom AG	0.62	31/12/2025
AMX	America Movil, S.A.B. de C.V.	0.60	31/03/2026
SBGI	Sinclair	0.56	31/12/2025
SRAD	Sportradar Group AG	0.55	31/12/2025
HVBVD	HAVAS B V	0.53	31/12/2025
CZR	Caesars Entertainment	0.51	31/03/2026
MANU	Manchester United PLC	0.50	31/12/2025

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