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
BNTGF	Brenntag SE	0.05	28/02/2026
PSORF	Pearson PLC	0.05	28/02/2026
SUVPF	Sartorius AG	0.05	28/02/2026
AVHNF	Ackermans & Van Haaren Sa	0.05	28/02/2026
TGVSF	Tryg AS	0.05	28/02/2026
ELIAF	Elia System Operator SA/NV	0.05	28/02/2026
JSNSF	J Sainsbury plc	0.05	28/02/2026
MICC	The Magnum Ice Cream Company NV	0.05	28/02/2026
SPXSF	SPIRAX GROUP PLC	0.05	28/02/2026
MRPRF	Merlin Properties Socimi SA	0.05	28/02/2026
WPLCF	WISE PLC	0.05	28/02/2026
NRKBF	NKT A/S	0.05	28/02/2026
IPSEF	Ipsen S.A.	0.05	28/02/2026
PNXGF	Phoenix Group Hldgs Plc	0.05	28/02/2026
RNSDF	Renault SA	0.04	28/02/2026
HCXLF	Hiscox, Ltd.	0.04	28/02/2026
POAHF	Porsche Automobile Holding SE	0.04	28/02/2026
IDDWF	Indutrade AB	0.04	28/02/2026
KKOYF	Kesko OY	0.04	28/02/2026
UZAPF	Flughafen Zuerich Ag Kloten	0.04	28/02/2026

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