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
PGPHF	Partners Group Holding Zug Namen-Akt	0.17	28/04/2026
MGDDF	CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND	0.17	29/04/2026
BPERF	Banca Popolare Dell Emilia Romagna Scare AZ	0.16	29/04/2026
PSZKF	Powszechna Kasa Oszczednosci Bank Polski SA	0.16	29/04/2026
NNGPF	NN Group NV	0.16	29/04/2026
GBERF	Geberit AG	0.16	29/04/2026
HLMAF	Halma PLC	0.16	29/04/2026
BMDPF	BANCA MONTE DEI PASCHI DI SIENA SPA	0.16	29/04/2026
HXGBF	Hexagon AB	0.16	29/04/2026
SWZCF	Swisscom AG	0.15	29/04/2026
SAABF	Saab AB	0.15	29/04/2026
UMGNF	UNIVERSAL MUSIC GROUP	0.15	29/04/2026
BNCZF	Banco BPM Societa Per Azioni	0.15	29/04/2026
HINKF	Heineken N.V.	0.15	29/04/2026
PGPEF	Publicis Groupe S.A.	0.15	29/04/2026
PSKOF	ORLEN SA	0.15	29/04/2026
NVZMF	NOVONESIS A S	0.15	29/04/2026
HELNF	HELVETIA PATRIA HLDG.	0.15	29/04/2026
VLKPF	Volkswagen AG	0.15	29/04/2026
ICHGF	InterContinental Hotels Group Plc	0.15	29/04/2026

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