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%:	0.22
資產淨值:	51.32
成立日期:	12/02/2025

分析

市值分佈:

27.38%
大市值

0.37%
中市值

0.01%
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: 424

0%

100%

10大 (3.36%)

代號	名稱	佔比% ▼	持有日期
SMEGF	Siemens Energy AG	0.02	27/02/2026
AKRTF	Aker Solutions Holding ASA	0.02	27/02/2026
KBAGF	Koninklijke BAM Groep NV	0.02	27/02/2026
TCCHF	Technogym Spa	0.02	27/02/2026
ACSAF	ACS Actividades De Construccion Y Servicios SA	0.02	27/02/2026
CRZBF	Commerzbank AG	0.02	27/02/2026
UPMKF	UPM-Kymmene Corp.	0.02	27/02/2026
CTTAF	Continental AG	0.02	27/02/2026
BAFBF	Balfour Beatty Plc	0.02	27/02/2026
ASRRF	ASR Nederland N.V.	0.02	27/02/2026
BOUYF	Bouygues SA	0.02	27/02/2026
DRXGF	Drax Group Plc	0.02	27/02/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.02	27/02/2026
ACDSF	Ascendas Real Estate Investment Trust	0.02	27/02/2026
NNGPF	NN Group NV	0.02	27/02/2026
NSHKF	Nippon Shokubai Co. Ltd.	0.02	27/02/2026
IBDSF	Iberdrola S.A.	0.02	27/02/2026
TMNSF	Temenos AG	0.02	27/02/2026
ZONNF	Nos SGPS SA	0.02	27/02/2026
DNBBF	DNB NOR BANK ASA	0.02	27/02/2026

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