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
ATDRF	Autotrader Group plc	0.01	27/04/2026
ERIE	Erie Indemnity Company	0.01	28/04/2026
DFRYF	AVOLTA AG	0.01	28/04/2026
TU	Telus Corp	0.01	27/04/2026
BYMOF	Bayerische Motoren Werke AG	0.01	28/04/2026
DRPRF	DR ING H C F PORSCHE AG	0.01	24/04/2026
BOIVF	Bollore Investissement	0.01	28/04/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.01	28/04/2026
SDMHF	Sartorius Stedim Biotech	0.01	27/04/2026
SIEVF	D IETEREN GROUP NV	0.01	27/04/2026
BNMDF	Banca Mediolanum SPA	0.01	28/04/2026
OEZVF	Verbund AG	0.01	27/04/2026
GMVHF	ENTAIN PLC	0.01	28/04/2026
EMLAF	Empire Ltd.	0.01	27/04/2026
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation	0.01	28/04/2026
EDRVF	EDP Renovaveis SA	0.01	28/04/2026
LEGIF	Leg Immobilien SE	0.01	28/04/2026
SAGXF	AB Sagax	0.01	28/04/2026
BTDPF	BARRATT REDROW PLC	0.01	27/04/2026
CHEOF	CochLear Ltd.	0.01	28/04/2026

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