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
ELIAF	Elia System Operator SA/NV	0.03	28/02/2026
IVTJF	Investec Plc.	0.03	28/02/2026
SECYF	SECURE WASTE INFRASTRUCTURE CORP.	0.03	28/02/2026
BWAGF	BAWAG Group AG	0.03	28/02/2026
DAIUF	Daifuku Co., Ltd.	0.03	28/02/2026
SVNWF	SGH LTD.	0.03	28/02/2026
WDOFF	Wesdome Gold Mines Ltd.	0.03	28/02/2026
FOJCF	Fortum Oyj	0.03	28/02/2026
SDZXF	Sandoz Group AG	0.03	28/02/2026
WRFRF	Wharf Real Estate Investment Co Ltd.	0.03	28/02/2026
BAFBF	Balfour Beatty Plc	0.03	28/02/2026
RNECF	Renesas Electronics Corp	0.03	28/02/2026
VLKPF	Volkswagen AG	0.03	28/02/2026
SINGF	Singapore Airlines Ltd.	0.03	28/02/2026
AEOXF	Aeroports de Paris ADP	0.03	28/02/2026
MITFF	Mitie Group Plc.	0.03	28/02/2026
SEYMF	Solaria Energia Y Medio Ambienete SA	0.03	28/02/2026
AMLTF	AMP Ltd.	0.03	28/02/2026
ZLDSF	ZALANDO SE	0.03	28/02/2026
VLPNF	Voestalpine AG	0.03	28/02/2026

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