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%:	0.11
資產淨值:	1,444.77
成立日期:	18/09/2018

分析

市值分佈:

58.95%
大市值

2.25%
中市值

0.49%
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 05:48)

總持有投資項目: 2578

0%

100%

10大 (15.20%)

代號	名稱	佔比% ▼	持有日期
FCBBF	Finecobank Banca Fineco SPA	0.05	30/04/2026
UNBLF	Unibail-Rodamco SE	0.05	30/04/2026
BLIDF	Boliden AB	0.05	30/04/2026
OLCLF	Oriental Land Co., Ltd.	0.05	30/04/2026
LOGI	Logitech International S.A. - Registered Shares	0.05	30/04/2026
EUXTF	Euronext NV	0.05	30/04/2026
SOMLF	Secom Co., Ltd.	0.05	30/04/2026
NHYKF	Norsk Hydro ASA	0.05	30/04/2026
GWLIF	Great West Lifeco, Inc.	0.05	30/04/2026
UUGWF	United Utilities Group PLC	0.05	30/04/2026
AGESF	ageas SA/NV	0.05	30/04/2026
STGPF	Scentre Group	0.05	30/04/2026
KGSPF	Kingspan Group plc.	0.04	30/04/2026
IFPJF	Informa Plc.	0.04	30/04/2026
PILBF	PILBARA MINERALS LTD	0.04	30/04/2026
IPHXF	Phoenix Holdings Ltd.	0.04	30/04/2026
KRYAF	Kerry Group plc	0.04	30/04/2026
ISDAF	Israel Discount Bank Ltd.	0.04	30/04/2026
DSMFF	DSM Firmenich AG	0.04	30/04/2026
SWPRF	Swiss Prime Site AG	0.04	30/04/2026

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