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:

96.39%
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： 02/05/2026 06:09)

總持有投資項目: 1106

0%

100%

10大 (27.29%)

代號	名稱	佔比% ▼	持有日期
CNRAF	VICINITY CENTRES	0.01	24/04/2026
DSGX	Descartes Systems Group	0.01	28/04/2026
CKISF	CK Infrastructure Holdings Limited	0.01	28/04/2026
IDDWF	Indutrade AB	0.01	28/04/2026
SFNXF	Sofina SA	0.01	28/04/2026
SCOTF	SCOUT24 SE	0.01	28/04/2026
RDEIF	Redeia Corporacion SA	0.01	28/04/2026
WTCHF	Wisetech Global	0.01	27/04/2026
OTEX	Open Text Corp	0.01	27/04/2026
PMCUF	Pro Medicus, Ltd.	0.01	27/04/2026
AOMFF	Alstom	0.01	27/04/2026
SHNWF	Schroders Plc.	0.01	28/04/2026
POAHF	Porsche Automobile Holding SE	0.01	27/04/2026
ZLDSF	ZALANDO SE	0.01	27/04/2026
SWRAF	Swire Pacific Ltd.	0.01	28/04/2026
HNSDF	HENSOLDT AG	0.01	28/04/2026
GJNSF	Gjensidige Forsikring Asa	0.01	27/04/2026
TIAJF	Telecom Italia S.p.A.	0.01	28/04/2026
KGFHF	Kingfisher plc	0.01	27/04/2026
SITIF	SITC International Holdings Company, Ltd.	0.01	27/04/2026

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