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:	86.44
成立日期:	24/09/2019

分析

市值分佈:

85.76%
大市值

6.41%
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: 2400

0%

100%

10大 (7.25%)

代號	名稱	佔比% ▼	持有日期
CEVMF	CTS Eventim AG & Co. KGAA	0.04	28/02/2026
OUTFF	Outokumpu OYJ	0.04	28/02/2026
HLMAF	Halma PLC	0.04	28/02/2026
BLHWF	Belimo Holding AG	0.04	28/02/2026
CMXHF	CSL Ltd.	0.04	28/02/2026
AGLNF	AGL Energy Ltd	0.04	28/02/2026
HLFFF	Hellofresh SE	0.04	28/02/2026
PILBF	PILBARA MINERALS LTD	0.04	28/02/2026
LDNXF	London Stock Exchange Group plc	0.04	28/02/2026
EMSHF	Ems Chemie Holding AG	0.04	28/02/2026
IDDWF	Indutrade AB	0.04	28/02/2026
SCOTF	SCOUT24 SE	0.04	28/02/2026
DOGEF	Orsted A/S	0.04	30/08/2025
WTBCF	Whitbread Plc	0.04	28/02/2026
SAUHF	Straumann Holding AG	0.04	28/02/2026
KNCRF	Konecranes Plc	0.04	28/02/2026
NPIFF	Northland Power, Inc.	0.04	28/02/2026
MRUHF	UMIOS CORP.	0.04	28/02/2026
NCCBF	NCC AB	0.04	28/02/2026
COFAF	COFACE SA	0.04	28/02/2026

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