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:	71.84
成立日期:	10/06/2014

分析

市值分佈:

89.10%
大市值

1.89%
中市值

0.15%
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 05:57)

總持有投資項目: 776

0%

100%

10大 (18.21%)

代號	名稱	佔比% ▼	持有日期
ALFVF	Alfa-Laval AB	0.11	28/02/2026
ELCPF	EDP S A	0.11	28/02/2026
BNCZF	Banco BPM Societa Per Azioni	0.11	28/02/2026
UPMKF	UPM-Kymmene Corp.	0.10	28/02/2026
TEFOF	Telefonica S.A.	0.10	28/02/2026
SEMHF	Siemens Healthineers AG	0.10	28/02/2026
BESVF	BE Semiconductor Industries N.V.	0.10	28/02/2026
STLA	Stellantis NV	0.10	28/02/2026
HENOF	Henkel AG & Co. KGAA	0.10	28/02/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.10	28/02/2026
SWPRF	Swiss Prime Site AG	0.10	28/02/2026
SNMRF	Snam S.p.A.	0.10	28/02/2026
SHLAF	Schindler Holding AG	0.10	28/02/2026
RHHBF	Roche Holding Ltd	0.10	28/02/2026
EQBBF	EQT AB	0.10	28/02/2026
MONRF	Moncler S.P.A.	0.09	28/02/2026
SNNUF	Smith & Nephew PLC	0.09	28/02/2026
UNBLF	Unibail-Rodamco SE	0.09	28/02/2026
RKLIF	Rentokil Initial Plc	0.09	28/02/2026
LDSVF	Lindt & Sprungli AG	0.09	28/02/2026

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