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%:	0.09
資產淨值:	1,314.46
成立日期:	10/06/2014

分析

市值分佈:

94.77%
大市值

2.31%
中市值

0.23%
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： 07/09/2026 04:01)

總持有投資項目: 616

0%

100%

10大 (18.79%)

代號	名稱	佔比% ▼	持有日期
IVCGF	IVECO GROUP NV	0.02	31/07/2026
FLIDF	FLSmidth & Co. A/S	0.02	31/08/2026
PMMAF	Puma AG Rudolf Dassler Sport	0.02	31/07/2026
BLWYF	Bellway Plc.	0.02	31/08/2026
QUILF	Quilter PLC	0.02	31/08/2026
BCHMF	Bachem Holding AG	0.02	31/08/2026
IVTBF	INVESTMENTAKTIEBOLAGET LATOUR SHARE AK	0.02	31/07/2026
ITVPF	ITV Plc.	0.02	31/08/2026
CCPPF	Capital & Counties Properties PLC, London	0.02	31/07/2026
CLCMF	Sinch AB	0.02	31/08/2026
NEXPF	NEXI S.P.A.	0.02	31/08/2026
AZLGF	AZELIS GROUP NV	0.02	31/08/2026
HSSKF	HUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU	0.02	31/08/2026
PSKRF	Protector Forsikring ASA	0.02	31/07/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.02	31/07/2026
GIFLF	Grifols Sa	0.02	31/08/2026
RUBSF	RUBIS	0.02	31/08/2026
SRMGF	SPAREBANK 1 SMN	0.02	31/07/2026
AXFOF	Axfood AB	0.02	31/07/2026
BMRPF	B&M European Value Retail plc	0.02	31/07/2026

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