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%:	0.60
資產淨值:	47.92
成立日期:	27/02/2017

分析

市值分佈:

67.76%
大市值

1.68%
中市值

0.20%
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： 13/06/2026 05:51)

總持有投資項目: 325

0%

100%

10大 (4.54%)

代號	名稱	佔比% ▼	持有日期
DASTF	Dassault Systemes SA	0.26	30/04/2026
SDVKF	Sandvik AB	0.26	30/04/2026
DLR	Digital Realty Trust	0.26	30/04/2026
LDNXF	London Stock Exchange Group plc	0.26	30/04/2026
CSX	CSX Corp	0.26	30/04/2026
DDOG	Datadog	0.26	30/04/2026
PSA	Public Storage	0.26	30/04/2026
HCMLF	HOLCIM LTD	0.26	30/04/2026
CW	Curtiss-Wright Corp	0.26	30/04/2026
BOIVF	Bollore Investissement	0.26	30/04/2026
JBARF	Julius Baer Group Ltd.	0.26	30/04/2026
SKFOF	Sika Finanz Ag	0.26	30/04/2026
ARHUF	AAK AB	0.26	30/04/2026
RF	Regions Financial Corp	0.26	30/04/2026
AME	Ametek	0.26	30/04/2026
BXP	BXP Inc.	0.26	30/04/2026
ALFVF	Alfa-Laval AB	0.26	30/04/2026
ASRRF	ASR Nederland N.V.	0.26	30/04/2026
PSZKF	Powszechna Kasa Oszczednosci Bank Polski SA	0.26	30/04/2026
EVR	Evercore	0.26	30/04/2026

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