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%:	2.08
資產淨值:	3.29
成立日期:	09/07/1999

分析

市值分佈:

78.83%
大市值

4.51%
中市值

2.04%
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 05:57)

總持有投資項目: 182

0%

100%

10大 (27.47%)

代號	名稱	佔比% ▼	持有日期
MATW	Matthews International Corp	0.01	31/12/2025
DOGEF	Orsted A/S	0.01	30/06/2025
CGEH	Capstone Green Energy Holdings Inc.	0.01	31/12/2025
FLUIF	Fluidra SA	0.01	31/12/2025
RRC	Range Resources Corp	0.01	31/12/2025
ACA	Arcosa	0.01	31/12/2025
EQT	EQT Corp	0.01	31/12/2025
SULZF	Sulzer AG	0.01	31/12/2025
TKR	Timken Company (The)	0.01	31/12/2025
TTEK	Tetra Tech Inc	0.01	31/12/2025
AOMFF	Alstom	0.01	31/12/2025
SEDG	SolarEdge Technologies	0.003	31/12/2025
ROCK	Gibraltar Industries	0.002	31/12/2025
TDW	Tidewater	0.002	31/12/2025
OPTU	Optimum Communications Inc.	0.002	31/12/2025
MDMXF	MEDMIX AG	0.001	31/12/2025
PHRZF	PHAROL SGPS	0.001	31/12/2025
PTITF	PT Indosat Tbk	0.0004	31/12/2025
OPMXF	OPERADORA DE SITES MEXICANOS S A B DE C V	0.0003	31/12/2025
STTFF	SmarTone Telecommunications Holdings Ltd.	0.0001	31/12/2025

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