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%:	10.91
資產淨值:	36.17
成立日期:	14/01/2025

分析

市值分佈:

95.05%
大市值

15.55%
中市值

7.48%
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： 11/04/2026 05:53)

總持有投資項目: 92

0%

100%

10大 (54.04%)

代號	名稱	佔比% ▼	持有日期
TSM	Taiwan Semiconductor Manufacturing Company Ltd	7.89	31/03/2026
GMBXF	Grupo Mexico S.A.B. de C.V.	7.69	31/03/2026
ET	Energy Transfer LP	6.65	31/03/2026
HKTGF	Hikari Tsughin Inc.	6.10	31/03/2026
OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS	4.74	31/03/2026
GOOG	Alphabet	4.52	31/03/2026
PAC	Grupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares)	4.51	31/03/2026
WES	Western Midstream Partners LP	4.46	31/03/2026
AMZN	Amazon.com	3.76	31/03/2026
AX	Axos Financial	3.72	31/03/2026
CSWC	Capital Southwest Corp	3.36	31/03/2026
MPLX	Mplx LP	3.04	31/03/2026
CAAP	Corporacion America Airports SA	2.64	31/03/2026
BNPQF	BNP Paribas	2.50	31/03/2026
GPAGF	Gruma S.A.B. de CV	2.29	31/03/2026
SFM	Sprouts Farmers Market	1.99	31/03/2026
CUYRF	C Uyemura & Co Ltd.	1.95	31/03/2026
ASR	Grupo Aeroportuario del Sureste SA	1.88	31/03/2026
LSRCF	Lasertec Corp.	1.83	31/03/2026
TX	Ternium SA	1.59	31/03/2026

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