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
DNSKF	Danske Bank A/S	0.21	28/02/2026
EXPGF	Experian plc	0.21	28/02/2026
SWDBF	Swedbank AB	0.20	28/02/2026
SWSDF	Swiss Life Holding	0.20	28/02/2026
SVKEF	Skandinaviska Enskilda Banken AB	0.20	28/02/2026
ADDDF	adidas AG	0.20	28/02/2026
ERIXF	Ericsson (L.M.) Telephone Co.	0.20	28/02/2026
SKFOF	Sika Finanz Ag	0.19	28/02/2026
KBCSF	KBC Group SA	0.19	28/02/2026
ASHTF	Ashtead Group PLC	0.19	28/02/2026
HLBZF	HEIDELBERG MATERIALS AG	0.19	28/02/2026
CRZBF	Commerzbank AG	0.19	28/02/2026
ADYYF	Adyen N.V.	0.18	28/02/2026
BAMXF	Bayerische Motoren Werke AG	0.18	28/02/2026
VODPF	Vodafone Group Plc	0.18	28/02/2026
GBERF	Geberit AG	0.18	28/02/2026
ATLFF	Atlas Copco AB	0.18	28/02/2026
AMSYF	ArcelorMittal	0.18	28/02/2026
DNBBF	DNB NOR BANK ASA	0.18	28/02/2026
AMADF	Amadeus IT Group SA	0.17	28/02/2026

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

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.