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%:	0.06
資產淨值:	143.16
成立日期:	24/06/2008

分析

市值分佈:

88.67%
大市值

1.51%
中市值

0.25%
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： 21/02/2026 06:04)

總持有投資項目: 4909

0%

100%

10大 (21.24%)

代號	名稱	佔比% ▼	持有日期
TAP	Molson Coors Beverage Company	0.01	31/01/2026
ADC	Agree Realty Corp	0.01	31/01/2026
LFUS	Littelfuse	0.01	31/01/2026
SITM	SiTime Corp	0.01	31/01/2026
FLR	Fluor Corp	0.01	31/01/2026
TPG	TPG	0.01	31/01/2026
WTS	Watts Water Technologies	0.01	31/01/2026
AWI	Armstrong World Industries	0.01	31/01/2026
BCE	BCE	0.01	31/01/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.01	31/01/2026
VOLAF	Volvo AB	0.01	31/01/2026
YRAIF	Yara International ASA	0.01	31/01/2026
PTAIF	PT Astra International	0.01	31/01/2026
PAYC	Paycom Software	0.01	31/01/2026
WTBCF	Whitbread Plc	0.01	31/01/2026
SCTBF	Securitas A B	0.01	31/01/2026
ASBFF	Associated British Foods plc	0.01	31/01/2026
MNBEF	Minebea Mitsumi Inc.	0.01	31/01/2026
WTCHF	Wisetech Global	0.01	31/01/2026
KNBHF	Knorr Bremse Ag	0.01	31/01/2026

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