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:	3.72
成立日期:	15/11/1994

分析

市值分佈:

63.01%
大市值

6.13%
中市值

5.26%
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： 13/06/2026 05:51)

總持有投資項目: 160

0%

100%

10大 (25.93%)

代號	名稱	佔比% ▼	持有日期
META	Meta Platforms	1.20	31/12/2025
SPHR	Sphere Entertainment Co	1.19	31/12/2025
AMZN	Amazon.com	1.18	31/12/2025
FOX	Fox Corp	1.09	31/12/2025
RHP	Ryman Hospitality Properties	1.06	31/12/2025
FWONK	Liberty Media Corporation - Series C Liberty Formula One	1.01	31/12/2025
LLYVK	Liberty Live Holdings, Inc. - Series C Liberty Live Group	0.96	31/12/2025
LORL		0.96	30/06/2021
VVVNF	Vivendi SE	0.91	31/12/2025
APH	Amphenol Corp	0.82	31/12/2025
SPGI	S&P Global	0.79	31/12/2025
DTEGY	Deutsche Telekom AG	0.78	31/12/2025
EBAY	eBay	0.77	31/12/2025
GLIBK	Liberty Capital Corporation - Series C GCI Group	0.77	31/12/2025
AD	Array Digital Infrastructure Inc	0.76	31/12/2025
WYNN	Wynn Resorts Limited	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	31/12/2025
CGEAF	Cogeco Communications Inc	0.68	31/12/2025

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