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
KHNGF	Kuehne & Nagel International AG	0.07	28/02/2026
TNRSF	Tenaris S.A.	0.07	28/02/2026
SGGEF	Sage Group plc (The)	0.07	28/02/2026
BZLYF	Beazley Plc	0.07	28/02/2026
MAKSF	Marks & Spencer Group Plc	0.07	28/02/2026
PSPSF	PSP Swiss Property	0.06	28/02/2026
NTOIF	Neste OYJ	0.06	28/02/2026
AGESF	ageas SA/NV	0.06	28/02/2026
CRERF	Carrefour S.A.	0.06	28/02/2026
BLHWF	Belimo Holding AG	0.06	28/02/2026
FMCQF	Fresenius Medical Care AG	0.06	28/02/2026
FOJCF	Fortum Oyj	0.06	28/02/2026
AMIGF	Admiral Group Plc.	0.06	28/02/2026
ORKLF	Orkla ASA	0.06	28/02/2026
AMKBF	A.P. Moeller-Maersk A/S	0.06	28/02/2026
ERFSF	Eurofins Scientific Nante	0.06	28/02/2026
DPLMF	Diploma Plc.	0.06	28/02/2026
SKUFF	Svenska Kullagerfabriken AB	0.06	28/02/2026
KNBHF	Knorr Bremse Ag	0.06	28/02/2026
IKTSF	Intertek Group Plc	0.06	28/02/2026

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