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
NDRBF	Nibe Industrier AB	0.02	28/04/2026
MIUFF	Mitsubishi HC Capital Inc.	0.02	28/04/2026
ACXIF	Acciona S.A.	0.02	27/04/2026
RAIFF	Raiffeisen Bank International AG	0.02	28/04/2026
KGFHF	Kingfisher plc	0.02	27/04/2026
CTPCF	Citic Ltd	0.02	27/04/2026
SVCBF	Svenska Cellulosa AB	0.02	24/04/2026
IDTVF	Industrivarden AB	0.02	28/04/2026
KKOYF	Kesko OY	0.02	27/04/2026
PTAIF	PT Astra International	0.02	27/04/2026
ELMUF	ELISA OYJ	0.02	27/04/2026
HYUHF	Hankyu Holdings, Inc.	0.02	28/04/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.02	28/04/2026
SUVPF	Sartorius AG	0.02	28/04/2026
CMCLF	CMOC GROUP LTD	0.02	28/04/2026
JDHIF	JD HEALTH INTL INC.	0.02	27/04/2026
SWGAF	Swatch Group AG	0.02	28/04/2026
MNBEF	Minebea Mitsumi Inc.	0.02	24/04/2026
DUAVF	DASSAULT AVIATION	0.02	27/04/2026
JRONF	Jeronimo Martins, SGPS, SA	0.02	27/04/2026

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