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
DRPRF	DR ING H C F PORSCHE AG	0.03	27/04/2026
CWQXF	Castellum AB	0.03	28/04/2026
AKBLF	Alk Abello AS	0.03	28/04/2026
DLAKF	Deutsche Lufthansa AG	0.03	28/04/2026
EVKIF	Evonik Industries AG	0.03	28/04/2026
LNSPF	LondonMetric Property Plc	0.03	28/04/2026
BRLAF	British Land Company (The) PLC	0.03	28/04/2026
RNKGF	RENK GROUP AG	0.03	28/04/2026
OEZVF	Verbund AG	0.03	28/04/2026
ISMAF	Indra Sistemas SA	0.03	28/04/2026
TYEKF	ThyssenKrupp AG	0.03	28/04/2026
PLSQF	Plus500 Ltd.	0.03	28/04/2026
SCBGF	SIG GROUP AG	0.03	28/04/2026
BYMOF	Bayerische Motoren Werke AG	0.03	28/04/2026
AVVZF	Avanza Bk Hldg AB	0.03	27/04/2026
BDGSF	Bank of Ga Group Plc	0.03	28/04/2026
SIEVF	D IETEREN GROUP NV	0.03	28/04/2026
SAGXF	AB Sagax	0.03	28/04/2026
SLFPF	ABERDEEN GROUP PLC	0.03	28/04/2026
SBRKF	SPAREBANK 1 SOR NORGE ASA	0.03	28/04/2026

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