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
TWODF	Taylor Wimpey Plc	0.04	28/02/2026
MNODF	Mondi Plc.	0.04	28/02/2026
DRPRF	DR ING H C F PORSCHE AG	0.04	28/02/2026
SSABF	SSab Swedish Steel AB	0.04	28/02/2026
TMNSF	Temenos AG	0.04	28/02/2026
GMVHF	ENTAIN PLC	0.04	28/02/2026
GNGBF	Getinge AB	0.03	28/02/2026
GECFF	Gecina SA	0.03	28/02/2026
DLVHF	Delivery Hero AG NA	0.03	28/02/2026
JMPLF	Johnson Matthey plc	0.03	28/02/2026
RTMVF	Rightmove Plc	0.03	28/02/2026
AHEXF	Adecco Group AG	0.03	28/02/2026
ARKAF	Arkema	0.03	28/02/2026
SDXOF	Sodexo	0.03	28/02/2026
ENGGF	Enagas S.A.	0.03	28/02/2026
RANJF	Randstad NV	0.03	28/02/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.03	28/02/2026
WPPGF	WPP PLC	0.03	28/02/2026
GIFLF	Grifols Sa	0.03	28/02/2026
VLKAF	Volkswagen AG	0.02	28/02/2026

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