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%:	0.50
資產淨值:	80.09
成立日期:	05/05/2010

分析

市值分佈:

48.11%
大市值

20.56%
中市值

4.45%
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： 25/07/2026 05:40)

總持有投資項目: 20

0%

100%

10大 (61.56%)

代號	名稱	佔比% ▼	持有日期
AIBRF	AIB Group PLC	16.39	30/06/2026
BKRIF	Bank Ireland Group PLC	14.65	30/06/2026
RYAOF	Ryanair Holdings Plc	5.10	30/06/2026
KGSPF	Kingspan Group plc.	4.66	30/06/2026
DCCPF	DCC Plc	4.27	30/06/2026
DLTTF	Dalata Hotel Group PLC	3.58	31/10/2025
CRRNF	Cairn Homes PLC	3.52	30/06/2026
ILPMF	Permanent TSB Group Holdings plc	3.30	30/06/2026
AIVAF	Aviva Plc	3.05	30/06/2026
GLVHF	Glenveagh Properties Plc	3.05	30/06/2026
DOLE	Dole plc	2.43	30/06/2026
AMBP	Ardagh Metal Packaging SA	2.15	30/06/2026
RSHPF	Irish Residential Properties REIT PLC	2.08	30/06/2026
GHRS	GH Research PLC	1.91	30/06/2026
ASC	ARDMORE SHIPPING Corp	1.39	30/06/2026
IRCUF	Irish Continental Group Plc	0.63	30/06/2026
ORENF	Origin Enterprises PLC	0.41	30/06/2026
FBDHF	FBD Holdings Plc	0.32	30/06/2026
FNCHF	FINEOS CORP HLDG PLC.	0.21	30/06/2026
GRSD	Grandstand Limited	0.04	30/06/2026

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