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:	74.77
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
ERFSF	Eurofins Scientific Nante	0.04	28/02/2026
RNSDF	Renault SA	0.04	28/02/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.04	28/02/2026
OSUKF	Otsuka Corp.	0.04	28/02/2026
BQCNF	Banque Cantonale Vaudoise	0.04	28/02/2026
MDDNF	Meridian Energy LTD	0.04	28/02/2026
BZZUF	Buzzi SpA	0.04	28/02/2026
ALLDF	ALD S A	0.04	28/02/2026
NHYKF	Norsk Hydro ASA	0.04	28/02/2026
YSHLF	Yangzijiang Shipbuilding Holdings, Ltd.	0.04	28/02/2026
EVKIF	Evonik Industries AG	0.04	28/02/2026
STBFF	Suntory Beverage & Food Ltd	0.04	28/02/2026
SCRPF	SembCorp Industries Ltd.	0.04	28/02/2026
GECFF	Gecina SA	0.04	28/02/2026
IDTVF	Industrivarden AB	0.04	28/02/2026
MPFRF	Mapfre SA	0.04	28/02/2026
SHLRF	Schindler Holding AG	0.04	28/02/2026
RAIFF	Raiffeisen Bank International AG	0.04	28/02/2026
KIKOF	Kikkoman Corp.	0.04	28/02/2026
BOIVF	Bollore Investissement	0.04	28/02/2026

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