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
LBGUF	LE Lundbergfoeretagen AB	0.01	30/04/2026
ISMAF	Indra Sistemas SA	0.01	30/04/2026
SVNWF	SGH LTD.	0.01	30/04/2026
IGIFF	IGM Financial Inc.	0.01	30/04/2026
MPFRF	Mapfre SA	0.01	30/04/2026
COENF	Contact Energy Ltd.	0.01	30/04/2026
QUBSF	Qantas Airways Ltd.	0.01	30/04/2026
MDDNF	Meridian Energy LTD	0.01	30/04/2026
AAFRF	Airtel Africa Plc	0.01	30/04/2026
GECFF	Gecina SA	0.01	30/04/2026
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation	0.01	30/04/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.01	30/04/2026
FRC	--	0.01	31/03/2023
RTLLF	Rational AG	0.01	30/04/2026
GIFLF	Grifols Sa	0.01	30/04/2026
BZZUF	Buzzi SpA	0.01	30/04/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.01	30/04/2026
DLAKF	Deutsche Lufthansa AG	0.01	30/04/2026
NEMTF	Nemetschek AG	0.005	30/04/2026
AEOXF	Aeroports de Paris ADP	0.005	30/04/2026

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