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:	453.87
成立日期:	30/04/2015

分析

市值分佈:

80.21%
大市值

11.16%
中市值

5.97%
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 06:10)

總持有投資項目: 46

0%

100%

10大 (64.41%)

代號	名稱	佔比% ▼	持有日期
EADSF	Airbus SE	0.99	29/04/2026
BABWF	International Consolidated Airlines Group SA	0.98	29/04/2026
TCOM	Trip.com Group Limited	0.98	29/04/2026
LTM	LATAM Airlines Group S.A.	0.96	29/04/2026
QUBSF	Qantas Airways Ltd.	0.94	29/04/2026
ANNSF	Aena SME S.A.	0.90	28/04/2026
RYAAY	Ryanair Holdings plc	0.85	29/04/2026
GPAEF	Grupo Aeroportuario del Pacifico S.A.B. de CV	0.53	29/04/2026
ELALF	EL AL Israel Airlines Ltd.	0.50	28/04/2026
NWARF	Norwegian Air Shuttle Asa	0.49	29/04/2026
CPA	Copa Holdings, S.A.	0.49	28/04/2026
ARPRF	Airports of Thailand Public Co., Ltd.	0.48	29/04/2026
OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS	0.47	28/04/2026
SINGF	Singapore Airlines Ltd.	0.45	29/04/2026
ASR	Grupo Aeroportuario del Sureste SA	0.45	29/04/2026
AMADF	Amadeus IT Group SA	0.45	29/04/2026
DLAKF	Deutsche Lufthansa AG	0.45	29/04/2026
JPNRF	Japan Airlines Co Ltd JAL	0.45	29/04/2026
EJTTF	easyJet Plc	0.45	29/04/2026
CHEAF	China Eastern Airlines Corp. Ltd.	0.44	29/04/2026

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