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%:	0.07
資產淨值:	90.56
成立日期:	18/10/2012

分析

市值分佈:

91.61%
大市值

3.82%
中市值

0.70%
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 06:06)

總持有投資項目: 2198

0%

100%

10大 (11.49%)

代號	名稱	佔比% ▼	持有日期
TCHBF	Tecan AG	0.01	31/03/2026
EBOSF	EBOS Group, Ltd.	0.01	27/04/2026
NZTCF	Spark New Zealand Limited	0.01	27/04/2026
BVNKF	Bavarian Nordic A/S	0.01	24/04/2026
EFGIF	EFG International AG	0.01	24/04/2026
FLUIF	Fluidra SA	0.01	27/04/2026
TNISF	Tecnicas Reunidas Sa	0.01	27/04/2026
KLRGF	Keller Group Plc	0.01	24/04/2026
DWVYF	Derwent Valley Holdings Plc	0.01	27/04/2026
CAMRF	Camurus AB	0.01	27/04/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.01	27/04/2026
BVILF	Breville Group Ltd.	0.01	27/04/2026
MJPNF	Micronics Japan Co., Ltd.	0.01	27/04/2026
RNSHF	Renishaw Plc	0.01	27/04/2026
WNDLF	Wendel	0.01	27/04/2026
DSHHF	DAISHI HOKUETSU FINL GROUP INC.	0.01	24/04/2026
BYLOF	Big Yellow Group PLC	0.01	27/04/2026
AUBBF	AUB GROUP LTD.	0.01	24/04/2026
GGGSF	Greggs Plc.	0.01	27/04/2026
BKFKF	Bakkafrost PF	0.01	27/04/2026

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