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%:	0.09
資產淨值:	36.50
成立日期:	02/11/2017

分析

市值分佈:

90.18%
大市值

0.01%
中市值

0.00%
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 05:58)

總持有投資項目: 450

0%

100%

10大 (19.88%)

代號	名稱	佔比% ▼	持有日期
BBRYF	Burberry Group Plc	0.04	28/02/2026
IMDZF	IMCD NV	0.04	28/02/2026
AMDUF	AMUNDI SA	0.04	28/02/2026
ADRZF	Andritz AG	0.04	28/02/2026
AEOXF	Aeroports de Paris ADP	0.04	28/02/2026
EDNMF	Edenred Malakoff	0.04	28/02/2026
DNOPF	DINO POLSKA SA	0.04	28/02/2026
TWODF	Taylor Wimpey Plc	0.04	28/02/2026
BKGFF	Berkeley Group Holdings Plc.	0.04	28/02/2026
SCBGF	SIG GROUP AG	0.04	28/02/2026
TIAJF	Telecom Italia S.p.A.	0.04	28/02/2026
HNSDF	HENSOLDT AG	0.04	28/02/2026
GJNSF	Gjensidige Forsikring Asa	0.04	28/02/2026
BRLAF	British Land Company (The) PLC	0.04	28/02/2026
SSABF	SSab Swedish Steel AB	0.04	28/02/2026
MNODF	Mondi Plc.	0.04	28/02/2026
BALDF	FASTIGHETS AB BALDER	0.04	28/02/2026
DLVHF	Delivery Hero AG NA	0.03	28/02/2026
RNKGF	RENK GROUP AG	0.03	28/02/2026
RYAOF	Ryanair Holdings Plc	0.03	28/02/2026

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