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:	126.77
成立日期:	07/04/2020

分析

市值分佈:

98.23%
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： 02/05/2026 06:08)

總持有投資項目: 1116

0%

100%

10大 (28.58%)

代號	名稱	佔比% ▼	持有日期
SHLRF	Schindler Holding AG	0.01	29/04/2026
IFUUF	Infrastructure & Utilities NZ Ltd.	0.01	29/04/2026
DUAVF	DASSAULT AVIATION	0.01	28/04/2026
GRPTF	Getlink SE	0.01	28/04/2026
LTRCF	LOTTERY CORP LTD	0.01	28/04/2026
HELKF	Henkel AG & Co. KGAA	0.01	29/04/2026
PSORF	Pearson PLC	0.01	29/04/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.01	29/04/2026
IVPAF	Ivanhoe Mines Ltd.	0.01	29/04/2026
SWGAF	Swatch Group AG	0.01	29/04/2026
RPGRF	REA Group Ltd	0.01	29/04/2026
TNXXF	Talanx AG	0.01	29/04/2026
CAE	CAE	0.01	28/04/2026
RAIFF	Raiffeisen Bank International AG	0.01	29/04/2026
HKHGF	Hongkong Land Holdings Ltd.	0.01	29/04/2026
ORKLF	Orkla ASA	0.01	28/04/2026
WTCHF	Wisetech Global	0.01	28/04/2026
KNBHF	Knorr Bremse Ag	0.01	28/04/2026
NCSYF	NICE Ltd.	0.01	28/04/2026
AMKAF	A.P. Moeller-Maersk A/S	0.01	29/04/2026

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