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
BMXMF	Biomerieux 69 Marcy L'Etoile	0.05	28/02/2026
PDRDF	Pernod Ricard S.A.	0.05	28/02/2026
BESVF	BE Semiconductor Industries N.V.	0.05	28/02/2026
GLAPF	Glanbia Plc	0.05	28/02/2026
RDEIF	Redeia Corporacion SA	0.05	28/02/2026
ORLA	Orla Mining Ltd	0.05	28/02/2026
TOTTF	TOYO TIRE CORP.	0.05	28/02/2026
BDRFF	Beiersdorf AG	0.05	28/02/2026
BUKCF	Burckhardt Compression Holding AG	0.05	28/02/2026
CWQXF	Castellum AB	0.05	28/02/2026
AMIGF	Admiral Group Plc.	0.05	28/02/2026
STM	STMicroelectronics NV	0.05	28/02/2026
BIREF	Birchcliff Energy Ltd.	0.05	28/02/2026
GRPTF	Getlink SE	0.05	28/02/2026
POAHF	Porsche Automobile Holding SE	0.05	28/02/2026
EPWDF	Electric Power Development Co., Ltd.	0.05	28/02/2026
SYRVF	Sacyr SA	0.05	28/02/2026
AKZOF	Akzo Nobel N.V.	0.05	28/02/2026
SYIEF	Symrise Ag	0.05	28/02/2026
RTMVF	Rightmove Plc	0.05	28/02/2026

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