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
NDRBF	Nibe Industrier AB	0.04	28/02/2026
ICGUF	Intermediate Capital Group Plc.	0.04	28/02/2026
PNDZF	Pandora A/S	0.04	28/02/2026
PSMMF	Persimmon Plc	0.04	28/02/2026
LEGIF	Leg Immobilien SE	0.04	28/02/2026
WTBCF	Whitbread Plc	0.04	28/02/2026
OEZVF	Verbund AG	0.04	28/02/2026
SDMHF	Sartorius Stedim Biotech	0.04	28/02/2026
BKGFF	Berkeley Group Holdings Plc.	0.04	28/02/2026
ATDRF	Autotrader Group plc	0.04	28/02/2026
COIHF	Croda International Plc	0.04	28/02/2026
EDNMF	Edenred Malakoff	0.04	28/02/2026
BRLAF	British Land Company (The) PLC	0.04	28/02/2026
IMDZF	IMCD NV	0.04	28/02/2026
TIAJF	Telecom Italia S.p.A.	0.04	28/02/2026
BYMOF	Bayerische Motoren Werke AG	0.04	28/02/2026
SCBGF	SIG GROUP AG	0.04	28/02/2026
SLFPF	ABERDEEN GROUP PLC	0.04	28/02/2026
ZLDSF	ZALANDO SE	0.04	28/02/2026
BBRYF	Burberry Group Plc	0.04	28/02/2026

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