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%:	0.60
資產淨值:	35.75
成立日期:	25/05/2010

分析

市值分佈:

71.02%
大市值

4.28%
中市值

0.68%
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： 07/03/2026 05:58)

總持有投資項目: 19

0%

100%

10大 (66.08%)

代號	名稱	佔比% ▼	持有日期
PSZKF	Powszechna Kasa Oszczednosci Bank Polski SA	14.96	28/02/2026
PSKOF	ORLEN SA	12.38	28/02/2026
BKPKF	Bank Polska Kasa Opieki	7.77	28/02/2026
PWZYF	Powszechny Zaklad Ubezpieczen SA	7.64	28/02/2026
KGHPF	KGHM Polska Miedz S.A.	4.67	28/02/2026
BKZHF	Santander Bk Polska SA	4.26	28/02/2026
LPGDF	LPP SA	4.04	28/02/2026
ALEGF	ALLEGRO EU SA	3.87	28/02/2026
DNOPF	DINO POLSKA SA	3.45	28/02/2026
OTGLF	CD Projekt SA	3.04	28/02/2026
MBAKF	mBank SA	2.98	28/02/2026
BDMXF	Budimex S A	2.08	28/02/2026
PPOEF	PGE Polska Grupa Energetyczna SA	2.02	28/02/2026
PTTWF	Orange Polska SA	1.91	28/02/2026
ASOZF	Asseco Poland S.A.	1.90	28/02/2026
KRKKF	Kruk SA Wroclaw	1.65	28/02/2026
CYFWF	Cyfrowy Polsat S.A.	0.72	28/02/2026
JSZWF	Jastrzebska Spolka Weglowa SA	0.42	28/02/2026
ARHOF	Amrest Hldgs Se	0.27	28/02/2026

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