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:	683.91
成立日期:	02/11/2017

分析

市值分佈:

70.78%
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： 13/06/2026 05:51)

總持有投資項目: 444

0%

100%

10大 (19.30%)

代號	名稱	佔比% ▼	持有日期
GECFF	Gecina SA	0.03	30/04/2026
BOIVF	Bollore Investissement	0.03	30/04/2026
DNOPF	DINO POLSKA SA	0.03	30/04/2026
SAGXF	AB Sagax	0.03	30/04/2026
FCHRF	GEORG FISCHER AG	0.03	30/04/2026
SALRF	Salmar ASA	0.03	30/04/2026
MBAKF	mBank SA	0.03	30/04/2026
BKWAF	BKW AG	0.03	30/04/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.03	30/04/2026
RTLLF	Rational AG	0.03	30/04/2026
BALDF	FASTIGHETS AB BALDER	0.03	30/04/2026
LBGUF	LE Lundbergfoeretagen AB	0.03	30/04/2026
SDXOF	Sodexo	0.03	30/04/2026
NEMTF	Nemetschek AG	0.03	30/04/2026
BKGFF	Berkeley Group Holdings Plc.	0.03	30/04/2026
SFNXF	Sofina SA	0.03	30/04/2026
TWODF	Taylor Wimpey Plc	0.03	30/04/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.03	30/04/2026
HRASF	Hera S.p.A.	0.03	30/04/2026
VOYJF	Valmet OYJ	0.03	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.