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%:	0.38
資產淨值:	35.55
成立日期:	23/03/2022

分析

市值分佈:

47.77%
大市值

25.33%
中市值

6.72%
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 06:07)

總持有投資項目: 2030

0%

100%

10大 (3.96%)

代號	名稱	佔比% ▼	持有日期
HSHPF	Hill & Smith Holdings Plc.	0.10	27/04/2026
LIMAF	Linamar Corporation	0.10	27/04/2026
BVHMF	VISTRY GROUP PLC.	0.10	27/04/2026
BKIMF	Bankinter, S.A.	0.10	27/04/2026
SDXOF	Sodexo	0.10	27/04/2026
SGBAF	SES SA	0.10	27/04/2026
ERFSF	Eurofins Scientific Nante	0.10	27/04/2026
MKOEF	Meiko Electronics Co Ltd.	0.10	27/04/2026
TBCCF	TBC Bank Group PLC	0.10	27/04/2026
OSBGF	OSB GROUP PLC	0.10	27/04/2026
MITFF	Mitie Group Plc.	0.10	27/04/2026
FPRUF	Fraport AG	0.10	27/04/2026
BGNMF	BANCA GENERALI SPA	0.10	27/04/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.10	27/04/2026
CNVVF	ConvaTec Group plc	0.10	27/04/2026
WKCMF	Wacker Chemie AG	0.10	27/04/2026
ATDRF	Autotrader Group plc	0.10	27/04/2026
CESDF	CES Energy Solutions Corp.	0.10	27/04/2026
NCHEF	Nichirei Corp	0.10	27/04/2026
HRASF	Hera S.p.A.	0.10	27/04/2026

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