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
HNSDF	HENSOLDT AG	0.01	29/04/2026
ATDRF	Autotrader Group plc	0.01	28/04/2026
POAHF	Porsche Automobile Holding SE	0.01	28/04/2026
PMCUF	Pro Medicus, Ltd.	0.01	28/04/2026
ELMUF	ELISA OYJ	0.01	28/04/2026
LSGOF	Land Securities Group Plc.	0.01	28/04/2026
KKOYF	Kesko OY	0.01	28/04/2026
INPOF	Inpost SA	0.01	29/04/2026
OTEX	Open Text Corp	0.01	28/04/2026
CKISF	CK Infrastructure Holdings Limited	0.01	29/04/2026
LTSSF	Lotus Bakeries NV	0.01	29/04/2026
BQCNF	Banque Cantonale Vaudoise	0.01	28/04/2026
SCHYF	Sands China Ltd	0.01	29/04/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.01	28/04/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.01	29/04/2026
ZLDSF	ZALANDO SE	0.01	28/04/2026
SDXOF	Sodexo	0.01	29/04/2026
HKTTF	Hkt Trust and Hkt Ltd	0.01	28/04/2026
BKWAF	BKW AG	0.01	28/04/2026
SCRPF	SembCorp Industries Ltd.	0.01	29/04/2026

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