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%:	0.31
資產淨值:	74.69
成立日期:	01/08/2005

分析

市值分佈:

98.79%
大市值

--
中市值

0.03%
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 05:57)

總持有投資項目: 403

0%

100%

10大 (19.82%)

代號	名稱	佔比% ▼	持有日期
EDNMF	Edenred Malakoff	0.05	26/02/2026
OCPNF	Olympus Corp.	0.05	28/02/2026
CKISF	CK Infrastructure Holdings Limited	0.05	28/02/2026
BALDF	FASTIGHETS AB BALDER	0.05	28/02/2026
HMRZF	Hennes & Mauritz AB	0.05	28/02/2026
WLMIF	Wilmar International, Ltd.	0.05	28/02/2026
EXXRF	Exor NV	0.04	28/02/2026
BPCGF	Banco Comercial Portugues S.A.	0.04	28/02/2026
CABJF	Carlsberg AS	0.04	28/02/2026
MICC	The Magnum Ice Cream Company NV	0.04	28/02/2026
QGEN	Qiagen NV	0.04	28/02/2026
LBGUF	LE Lundbergfoeretagen AB	0.04	28/02/2026
HKTGF	Hikari Tsughin Inc.	0.04	28/02/2026
LOGI	Logitech International SA	0.04	28/02/2026
COENF	Contact Energy Ltd.	0.04	28/02/2026
IKTSF	Intertek Group Plc	0.04	28/02/2026
SFNXF	Sofina SA	0.04	28/02/2026
CLPBF	Coloplast AS	0.04	28/02/2026
SDXOF	Sodexo	0.04	28/02/2026
BNMDF	Banca Mediolanum SPA	0.04	28/02/2026

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