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
SHNWF	Schroders Plc.	0.01	31/08/2026
AOMFF	Alstom	0.01	31/08/2026
ISMAF	Indra Sistemas SA	0.01	31/08/2026
DRPRF	DR ING H C F PORSCHE AG	0.01	31/07/2026
FUTU	Futu Holdings Limited	0.01	31/07/2026
QUBSF	Qantas Airways Ltd.	0.01	31/07/2026
IGIFF	IGM Financial Inc.	0.01	31/07/2026
DLAKF	Deutsche Lufthansa AG	0.01	31/07/2026
POAHF	Porsche Automobile Holding SE	0.01	31/08/2026
EMLAF	Empire Ltd.	0.01	31/08/2026
CDUAF	Canadian Utilities Limited	0.01	31/08/2026
WILLF	Demant AS	0.01	31/08/2026
LBGUF	LE Lundbergfoeretagen AB	0.01	31/07/2026
WTCHF	Wisetech Global	0.01	31/07/2026
ALLDF	ALD S A	0.01	31/07/2026
NEMTF	Nemetschek AG	0.01	31/08/2026
SVNWF	SGH LTD.	0.01	31/08/2026
FRC	--	0.01	31/03/2023
MDDNF	Meridian Energy LTD	0.01	31/07/2026
COENF	Contact Energy Ltd.	0.005	31/07/2026

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