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
DLVHF	Delivery Hero AG NA	0.01	28/04/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.01	27/04/2026
SZHIF	Shenzhou International Group Holdings, Ltd.	0.01	28/04/2026
BALDF	FASTIGHETS AB BALDER	0.01	28/04/2026
ISMAF	Indra Sistemas SA	0.01	28/04/2026
CDUAF	Canadian Utilities Limited	0.01	24/04/2026
CRHKF	China Resources Beer Holdings Company Limited	0.01	27/04/2026
EMLAF	Empire Ltd.	0.01	27/04/2026
DNOPF	DINO POLSKA SA	0.01	24/04/2026
IGIFF	IGM Financial Inc.	0.01	28/04/2026
AEOXF	Aeroports de Paris ADP	0.01	28/04/2026
NWWCF	New China Life Ins Co. Ltd.	0.01	27/04/2026
ALLDF	ALD S A	0.01	27/04/2026
BKWAF	BKW AG	0.01	27/04/2026
CICOF	COSCO SHIPPING Holdings Co Ltd.	0.01	28/04/2026
BOIVF	Bollore Investissement	0.01	28/04/2026
NEMTF	Nemetschek AG	0.01	28/04/2026
REVNF	Reinet Investment SCA	0.01	28/04/2026
CNICF	China International Capital Corp Ltd	0.01	28/04/2026
PGTRF	Pegatron Corp.	0.01	28/04/2026

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