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%:	0.32
資產淨值:	1,286.28
成立日期:	26/03/2008

分析

市值分佈:

82.81%
大市值

0.08%
中市值

0.02%
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： 02/05/2026 06:05)

總持有投資項目: 1070

0%

100%

10大 (14.09%)

代號	名稱	佔比% ▼	持有日期
TERRF	Terna Rete Elettrica Nazionale SPA	0.05	27/04/2026
CLNXF	Cellnex Telecom SA	0.05	28/04/2026
ALFVF	Alfa-Laval AB	0.05	28/04/2026
GNMSF	Genmab A/S	0.05	27/04/2026
EQBBF	EQT AB	0.05	28/04/2026
RKLIF	Rentokil Initial Plc	0.05	27/04/2026
BDRBF	Bombardier Inc.	0.05	24/04/2026
HSNGF	Hang Seng Bank Ltd.	0.04	31/12/2025
DWAHF	Daiwa House Industry Co. Ltd.	0.04	28/04/2026
NHYKF	Norsk Hydro ASA	0.04	27/04/2026
NVMI	Nova Ltd	0.04	24/04/2026
EMA	Emera Inc	0.04	28/04/2026
KAJMF	Kajima Corp.	0.04	28/04/2026
SCCO	Southern Copper Corp	0.04	27/04/2026
CIMDF	CIMB Group Holdings BHD	0.04	28/04/2026
TEFOF	Telefonica S.A.	0.04	27/04/2026
LOGI	Logitech International S.A. - Registered Shares	0.04	28/04/2026
PDRDF	Pernod Ricard S.A.	0.04	28/04/2026
UNBLF	Unibail-Rodamco SE	0.04	24/04/2026
STLA	Stellantis NV	0.04	28/04/2026

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