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
HNSDF	HENSOLDT AG	0.04	28/04/2026
VLPNF	Voestalpine AG	0.04	28/04/2026
BBRYF	Burberry Group Plc	0.04	28/04/2026
WTBCF	Whitbread Plc	0.04	28/04/2026
DOGEF	Orsted A/S	0.04	31/08/2025
GALNF	Galenica AG	0.04	28/04/2026
ISFFF	ISS A/S	0.04	27/04/2026
SSABF	SSab Swedish Steel AB	0.04	27/04/2026
ADRZF	Andritz AG	0.04	28/04/2026
MICLF	Mycronic AB	0.04	28/04/2026
LSGOF	Land Securities Group Plc.	0.04	28/04/2026
IVTJF	Investec Plc.	0.04	28/04/2026
DFRYF	AVOLTA AG	0.04	28/04/2026
LEGIF	Leg Immobilien SE	0.04	28/04/2026
GNGBF	Getinge AB	0.04	28/04/2026
SDMHF	Sartorius Stedim Biotech	0.04	27/04/2026
GJNSF	Gjensidige Forsikring Asa	0.04	27/04/2026
TMNSF	Temenos AG	0.03	28/04/2026
AZIHF	Azimut Holding Spa	0.03	28/04/2026
ELSSF	ELIS	0.03	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.