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
DFRYF	AVOLTA AG	0.04	28/02/2026
SWQGF	Swissquote Group Holding AG	0.04	28/02/2026
PNDZF	Pandora A/S	0.04	28/02/2026
WDPSF	WAREHOUSES DE PAUW NV	0.04	28/02/2026
SDMHF	Sartorius Stedim Biotech	0.04	28/02/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.04	28/02/2026
THNPF	Technip Energies NV	0.04	28/02/2026
TYEKF	ThyssenKrupp AG	0.04	28/02/2026
PSMMF	Persimmon Plc	0.04	28/02/2026
WTBCF	Whitbread Plc	0.04	28/02/2026
ICGUF	Intermediate Capital Group Plc.	0.04	28/02/2026
LSGOF	Land Securities Group Plc.	0.04	28/02/2026
EMSHF	Ems Chemie Holding AG	0.04	28/02/2026
FRO	Frontline Plc	0.04	28/02/2026
LNSPF	LondonMetric Property Plc	0.04	28/02/2026
DOGEF	Orsted A/S	0.04	31/08/2025
ATDRF	Autotrader Group plc	0.04	28/02/2026
GNGBF	Getinge AB	0.04	28/02/2026
BKGFF	Berkeley Group Holdings Plc.	0.04	28/02/2026
LTMGF	LOTTOMATICA GROUP SPA	0.04	28/02/2026

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