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%:	0.60
資產淨值:	69.37
成立日期:	25/07/2000

分析

市值分佈:

90.48%
大市值

--
中市值

--
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 05:58)

總持有投資項目: 322

0%

100%

10大 (20.73%)

代號	名稱	佔比% ▼	持有日期
MAKSF	Marks & Spencer Group Plc	0.08	28/02/2026
AMIGF	Admiral Group Plc.	0.08	28/02/2026
SGGEF	Sage Group plc (The)	0.07	28/02/2026
FOJCF	Fortum Oyj	0.07	28/02/2026
CRERF	Carrefour S.A.	0.07	28/02/2026
NTOIF	Neste OYJ	0.07	28/02/2026
QGEN	Qiagen NV	0.07	28/02/2026
MNHVF	Mowi ASA	0.07	28/02/2026
ORKLF	Orkla ASA	0.07	28/02/2026
HMRZF	Hennes & Mauritz AB	0.07	28/02/2026
EPIPF	Epiroc Aktiebolag	0.07	28/02/2026
HKHHF	Heineken Holding N.V.	0.07	28/02/2026
FMCQF	Fresenius Medical Care AG	0.07	28/02/2026
IKTSF	Intertek Group Plc	0.07	28/02/2026
STJPF	St. James Place Capital Plc.	0.07	28/02/2026
SKUFF	Svenska Kullagerfabriken AB	0.07	28/02/2026
BZLFF	Bunzl plc	0.07	28/02/2026
OMVJF	OMV AG	0.07	28/02/2026
CTTAF	Continental AG	0.06	28/02/2026
MGPUF	M&G PLC	0.06	28/02/2026

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