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%:	0.56
資產淨值:	67.26
成立日期:	07/12/2011

分析

市值分佈:

49.83%
大市值

10.72%
中市值

4.78%
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： 11/03/2026 04:29)

總持有投資項目: 22

0%

100%

10大 (54.39%)

代號	名稱	佔比% ▼	持有日期
NBGIF	National Bank of Greece S.A.	14.45	27/02/2026
PIRBF	Piraeus Bank S.A.	10.29	27/02/2026
PUPOF	Public Power Corporation of Greece	4.72	27/02/2026
HLTOF	Hellenic Telecommunications Organization S.A.	4.26	27/02/2026
MOHCF	Motor Oil (Hellas) Corinth Refineries S.A.	4.13	27/02/2026
GKTRF	GEK TERNA S A	3.96	27/02/2026
GRKZF	Greek Organisation of Football Prognostics SA	3.66	27/02/2026
JUMSF	Jumbo SA	3.61	27/02/2026
TTCIF	TITAN S A	3.55	27/02/2026
HLPMF	HELLENiQ ENERGY Holdings SA	1.75	27/02/2026
TEN	Tsakos Energy Navigation Ltd.	1.72	27/02/2026
IRLTF	BALLYS INTRALOT S A	1.33	27/02/2026
AGZNF	AEGEAN Airlines	1.33	27/02/2026
SRTSF	Sarantis SA	1.19	27/02/2026
MOHCY	Motor Oil (Hellas) Corinth Refineries S.A.	1.15	29/04/2022
LMDFF	Lamda Development SA	1.14	27/02/2026
AHWSF	Athens Water & Sewage Public Co. Eydap	1.11	27/02/2026
HCAEF	Holding Co Admie Ipto SA	1.06	30/01/2026
AOHLF	Autohellas SA	0.98	27/02/2026
PPAUF	Pireaus Port Authority Sa	0.90	27/02/2026

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