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:	1,295.33
成立日期:	10/06/2014

分析

市值分佈:

71.48%
大市值

1.73%
中市值

0.16%
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: 870

0%

100%

10大 (17.85%)

代號	名稱	佔比% ▼	持有日期
ACRFF	Accor SA Ltd.	0.06	30/04/2026
YRAIF	Yara International ASA	0.06	30/04/2026
EVGGF	Evolution AB	0.06	30/04/2026
WSE	Wise Group plc	0.06	30/04/2026
AMKBF	A.P. Moeller-Maersk A/S	0.06	30/04/2026
SKSBF	Skanska AB	0.06	30/04/2026
WEIGF	Weir Group PLC	0.06	30/04/2026
FNLPF	Fresnillo Plc	0.06	30/04/2026
HKHHF	Heineken Holding N.V.	0.06	30/04/2026
RXLSF	Rexel SA	0.06	30/04/2026
BIOVF	Swedish Orphan Biovitrum AB	0.06	30/04/2026
IMIAF	IMI plc	0.06	30/04/2026
HMRZF	Hennes & Mauritz AB	0.06	30/04/2026
ORINF	Orion Corporation OY	0.06	30/04/2026
MAKSF	Marks & Spencer Group Plc	0.06	30/04/2026
BLHWF	Belimo Holding AG	0.06	30/04/2026
ORKLF	Orkla ASA	0.06	30/04/2026
BNTGF	Brenntag SE	0.06	30/04/2026
GZPZF	Gaztransport Technigaz	0.06	30/04/2026
KLPEF	Klepierre SA	0.06	30/04/2026

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