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%:	0.09
資產淨值:	120.02
成立日期:	07/04/2020

分析

市值分佈:

86.62%
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 05:57)

總持有投資項目: 1031

0%

100%

10大 (22.12%)

代號	名稱	佔比% ▼	持有日期
CEVMF	CTS Eventim AG & Co. KGAA	0.01	24/02/2026
IPSEF	Ipsen S.A.	0.01	24/02/2026
SCHYF	Sands China Ltd	0.01	24/02/2026
CNRAF	VICINITY CENTRES	0.01	24/02/2026
KKOYF	Kesko OY	0.01	24/02/2026
BALDF	FASTIGHETS AB BALDER	0.01	24/02/2026
SCOTF	SCOUT24 SE	0.01	24/02/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.01	24/02/2026
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation	0.01	24/02/2026
LTSSF	Lotus Bakeries NV	0.01	24/02/2026
BF.B	Brown-Forman Corp	0.01	24/02/2026
SDXOF	Sodexo	0.01	24/02/2026
EDNMF	Edenred Malakoff	0.01	24/02/2026
INPOF	Inpost SA	0.01	24/02/2026
BOIVF	Bollore Investissement	0.01	24/02/2026
ERIE	Erie Indemnity Company	0.01	24/02/2026
ATDRF	Autotrader Group plc	0.01	24/02/2026
LEGIF	Leg Immobilien SE	0.01	24/02/2026
SNAP	Snap	0.01	24/02/2026
DSGX	Descartes Systems Group	0.01	24/02/2026

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