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
ASBFF	Associated British Foods plc	0.01	30/04/2026
BPCGF	Banco Comercial Portugues S.A.	0.01	30/04/2026
AMKAF	A.P. Moeller-Maersk A/S	0.01	30/04/2026
YSHLF	Yangzijiang Shipbuilding Holdings, Ltd.	0.01	30/04/2026
SCTBF	Securitas A B	0.01	30/04/2026
TBABF	Trelleborg AB	0.01	30/04/2026
MLSPF	Melrose Industries PLC	0.01	30/04/2026
PNXGF	Phoenix Group Hldgs Plc	0.01	30/04/2026
BIOVF	Swedish Orphan Biovitrum AB	0.01	30/04/2026
WSE	Wise Group plc	0.01	30/04/2026
FMCQF	Fresenius Medical Care AG	0.01	30/04/2026
KLPEF	Klepierre SA	0.01	30/04/2026
ERFSF	Eurofins Scientific Nante	0.01	30/04/2026
GRAB	Grab Holdings Limited	0.01	30/04/2026
HOCFF	Hochtief AG	0.01	30/04/2026
LTSSF	Lotus Bakeries NV	0.01	30/04/2026
TNXXF	Talanx AG	0.01	30/04/2026
ELIAF	Elia System Operator SA/NV	0.01	30/04/2026
LTRCF	LOTTERY CORP LTD	0.01	30/04/2026
AMKBF	A.P. Moeller-Maersk A/S	0.01	30/04/2026

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