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:

97.37%
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： 19/09/2026 05:38)

總持有投資項目: 616

0%

100%

10大 (28.25%)

代號	名稱	佔比% ▼	持有日期
SVCBF	Svenska Cellulosa AB	0.01	31/07/2026
DOGEF	Orsted A/S	0.01	31/08/2025
RNSDF	Renault SA	0.01	31/08/2026
SCOTF	SCOUT24 SE	0.01	31/07/2026
SWGAF	Swatch Group AG	0.01	31/07/2026
BNMDF	Banca Mediolanum SPA	0.01	31/08/2026
ELMUF	ELISA OYJ	0.01	31/08/2026
SDMHF	Sartorius Stedim Biotech	0.01	31/08/2026
LUGDF	Lundin Gold Inc.	0.01	31/07/2026
AAVXF	Abivax SA	0.01	31/08/2026
CLILF	Capitaland Investment Ltd.	0.01	31/07/2026
SDXOF	Sodexo	0.01	31/07/2026
CDNAF	Canadian Tire Corp. Ltd.	0.01	31/08/2026
GJNSF	Gjensidige Forsikring Asa	0.01	31/07/2026
RDEIF	Redeia Corporacion SA	0.01	31/08/2026
KGFHF	Kingfisher plc	0.01	31/07/2026
ERIE	Erie Indemnity Company	0.01	31/07/2026
CNRAF	VICINITY CENTRES	0.01	31/08/2026
BYCBF	Barry Callebaut AG	0.01	31/08/2026
NDRBF	Nibe Industrier AB	0.01	31/07/2026

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