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:	1,286.45
成立日期:	10/06/2014

分析

市值分佈:

94.03%
大市值

2.47%
中市值

0.28%
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： 02/05/2026 06:09)

總持有投資項目: 892

0%

100%

10大 (18.11%)

代號	名稱	佔比% ▼	持有日期
HELKF	Henkel AG & Co. KGAA	0.04	28/04/2026
ELMUF	ELISA OYJ	0.04	27/04/2026
KGFHF	Kingfisher plc	0.04	28/04/2026
THNPF	Technip Energies NV	0.04	28/04/2026
IMDZF	IMCD NV	0.04	28/04/2026
ICGUF	Intermediate Capital Group Plc.	0.04	28/04/2026
ACXIF	Acciona S.A.	0.04	28/04/2026
RNSDF	Renault SA	0.04	28/04/2026
SWGAF	Swatch Group AG	0.04	28/04/2026
SUVPF	Sartorius AG	0.04	28/04/2026
AOMFF	Alstom	0.04	28/04/2026
AIXXF	Aixtron SE	0.04	28/04/2026
SBFFF	SBM Offshore NV	0.04	28/04/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.04	28/04/2026
JRONF	Jeronimo Martins, SGPS, SA	0.04	28/04/2026
SCOTF	SCOUT24 SE	0.04	28/04/2026
NXPRF	Nexans Paris ACT	0.04	28/04/2026
IDTVF	Industrivarden AB	0.04	28/04/2026
AMKAF	A.P. Moeller-Maersk A/S	0.04	28/04/2026
MICC	The Magnum Ice Cream Company NV	0.04	28/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.