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:	617.84
成立日期:	02/11/2017

分析

市值分佈:

97.17%
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： 19/09/2026 05:40)

總持有投資項目: 167

0%

100%

10大 (29.34%)

代號	名稱	佔比% ▼	持有日期
RYLPF	Koninklijke Philips N.V	0.27	31/07/2026
PPRUF	Kering SA	0.26	31/08/2026
DSMFF	DSM Firmenich AG	0.26	31/08/2026
BKRIF	Bank Ireland Group PLC	0.25	31/07/2026
BNDSF	Banco De Sabadell SA	0.25	31/08/2026
CRARF	Credit Agricole SA	0.24	31/08/2026
WOLTF	Wolters Kluwer N.V.	0.24	31/08/2026
CAPMF	Capgemini SE	0.23	31/07/2026
KNYJF	Kone Oyj	0.23	31/07/2026
VLKPF	Volkswagen AG	0.23	31/07/2026
HVRRF	Hannover Re	0.22	31/07/2026
DASTF	Dassault Systemes SA	0.22	31/08/2026
UMGNF	UNIVERSAL MUSIC GROUP	0.22	31/08/2026
CLNXF	Cellnex Telecom SA	0.22	31/08/2026
BESVF	BE Semiconductor Industries N.V.	0.20	31/08/2026
ELCPF	EDP S A	0.20	31/08/2026
SEMHF	Siemens Healthineers AG	0.20	31/07/2026
BWAGF	BAWAG Group AG	0.20	31/08/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.20	31/08/2026
GASNF	Naturgy Energy Group SA	0.20	31/08/2026

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