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%:	0.23
資產淨值:	86.60
成立日期:	24/09/2019

分析

市值分佈:

85.96%
大市值

6.20%
中市值

1.41%
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： 07/03/2026 05:54)

總持有投資項目: 2401

0%

100%

10大 (7.25%)

代號	名稱	佔比% ▼	持有日期
BLHEF	Baloise Holdings AG	0.10	29/11/2025
ITGGF	TG Holding SPA	0.10	28/02/2026
DWMNF	Dowa Holdings Co., Ltd.	0.10	28/02/2026
VNNVF	VONOVIA SE	0.10	28/02/2026
SWPRF	Swiss Prime Site AG	0.10	28/02/2026
GBERF	Geberit AG	0.10	28/02/2026
DSECF	Daiwa Securities Group, Inc.	0.10	28/02/2026
PUK	Prudential PLC	0.10	28/02/2026
LZAGF	Lonza Group AG	0.10	28/02/2026
AHKSF	Asahi Kaisei Corp.	0.10	28/02/2026
SBHGF	SBI Holdings, Inc.	0.10	28/02/2026
GMWKF	Games Workshop Group	0.10	28/02/2026
SHUFF	Shufersal Ltd.	0.10	28/02/2026
ANFGF	Antofagasta plc	0.10	28/02/2026
CLPHF	CLP Holdings Ltd.	0.10	28/02/2026
LGRVF	LeGrand SA	0.10	28/02/2026
SPOT	Spotify Technology SA	0.10	28/02/2026
CIXPF	Caixabank SA	0.10	28/02/2026
NRKBF	NKT A/S	0.10	28/02/2026
EBKOF	Erste Group Bank AG	0.09	28/02/2026

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