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%:	0.25
資產淨值:	136.12
成立日期:	10/12/2007

分析

市值分佈:

69.74%
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： 13/06/2026 05:50)

總持有投資項目: 902

0%

100%

10大 (21.43%)

代號	名稱	佔比% ▼	持有日期
RYAOF	Ryanair Holdings Plc	0.03	30/04/2026
HXGBF	Hexagon AB	0.03	30/04/2026
NI	NiSource	0.03	30/04/2026
HINKF	Heineken N.V.	0.03	30/04/2026
CRARF	Credit Agricole SA	0.03	30/04/2026
NTAP	NetApp	0.03	30/04/2026
VRSN	VeriSign	0.03	30/04/2026
WST	West Pharmaceutical Services	0.03	30/04/2026
ENTG	Entegris	0.03	30/04/2026
WSPOF	WSP Global Inc	0.03	30/04/2026
PGPEF	Publicis Groupe S.A.	0.03	30/04/2026
SVNLF	Svenska Handelsbanken AB PUBL	0.03	30/04/2026
ANNSF	Aena SME S.A.	0.03	30/04/2026
WSM	Williams-Sonoma	0.03	30/04/2026
BPERF	Banca Popolare Dell Emilia Romagna Scare AZ	0.03	30/04/2026
BESVF	BE Semiconductor Industries N.V.	0.03	30/04/2026
SWZCF	Swisscom AG	0.03	30/04/2026
KKPNF	Royal KPN NV	0.03	30/04/2026
KEY	KeyCorp	0.03	30/04/2026
STE	STERIS plc	0.03	30/04/2026

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