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
THNPF	Technip Energies NV	0.04	30/04/2026
SUVPF	Sartorius AG	0.04	30/04/2026
NXPRF	Nexans Paris ACT	0.04	30/04/2026
SWGAF	Swatch Group AG	0.04	30/04/2026
SCOTF	SCOUT24 SE	0.04	30/04/2026
KNCRF	Konecranes Plc	0.04	30/04/2026
RNSDF	Renault SA	0.04	30/04/2026
SBFFF	SBM Offshore NV	0.04	30/04/2026
JRONF	Jeronimo Martins, SGPS, SA	0.04	30/04/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.04	30/04/2026
IDTVF	Industrivarden AB	0.04	30/04/2026
AMKAF	A.P. Moeller-Maersk A/S	0.04	30/04/2026
JYSKF	Jyske Bank A/S	0.04	30/04/2026
BAFBF	Balfour Beatty Plc	0.04	30/04/2026
EDNMF	Edenred Malakoff	0.04	30/04/2026
PNDZF	Pandora A/S	0.04	30/04/2026
VLPNF	Voestalpine AG	0.04	30/04/2026
AIAGF	Aurubis Ag	0.04	30/04/2026
POAHF	Porsche Automobile Holding SE	0.04	30/04/2026
EMSHF	Ems Chemie Holding AG	0.04	30/04/2026

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