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:	662.82
成立日期:	02/11/2017

分析

市值分佈:

97.58%
大市值

--
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： 02/05/2026 06:09)

總持有投資項目: 477

0%

100%

10大 (19.54%)

代號	名稱	佔比% ▼	持有日期
GJNSF	Gjensidige Forsikring Asa	0.04	28/04/2026
WDPSF	WAREHOUSES DE PAUW NV	0.04	29/04/2026
DFRYF	AVOLTA AG	0.04	29/04/2026
DLVHF	Delivery Hero AG NA	0.04	29/04/2026
EDRVF	EDP Renovaveis SA	0.04	29/04/2026
DLAKF	Deutsche Lufthansa AG	0.04	29/04/2026
SCBGF	SIG GROUP AG	0.04	29/04/2026
ISMAF	Indra Sistemas SA	0.04	29/04/2026
BYMOF	Bayerische Motoren Werke AG	0.04	29/04/2026
RNKGF	RENK GROUP AG	0.03	29/04/2026
OEZVF	Verbund AG	0.03	29/04/2026
DOGEF	Orsted A/S	0.03	30/08/2025
AEOXF	Aeroports de Paris ADP	0.03	29/04/2026
BNMDF	Banca Mediolanum SPA	0.03	29/04/2026
INPOF	Inpost SA	0.03	29/04/2026
IDTVF	Industrivarden AB	0.03	29/04/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.03	29/04/2026
MPFRF	Mapfre SA	0.03	29/04/2026
MNODF	Mondi Plc.	0.03	29/04/2026
ALLDF	ALD S A	0.03	29/04/2026

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