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:	1,295.33
成立日期:	10/06/2014

分析

市值分佈:

71.48%
大市值

1.73%
中市值

0.16%
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： 13/06/2026 05:51)

總持有投資項目: 870

0%

100%

10大 (17.85%)

代號	名稱	佔比% ▼	持有日期
PHPRF	Primary Health Properties Plc.	0.02	30/04/2026
EENEF	RS GROUP PLC	0.02	30/04/2026
TWODF	Taylor Wimpey Plc	0.02	30/04/2026
ITVPF	ITV Plc.	0.02	30/04/2026
TAGOF	TAG Immobilien AG	0.02	30/04/2026
PAFRF	Pan African Resources PLC	0.02	30/04/2026
LOIMF	Loomis AB	0.02	30/04/2026
IVTBF	INVESTMENTAKTIEBOLAGET LATOUR SHARE AK	0.02	30/04/2026
FNNTF	FLATEXDEGIRO AG	0.02	30/04/2026
TLPFF	Teleperformance	0.02	30/04/2026
TUIFF	TUI AG	0.02	30/04/2026
MANDF	MANDATUM OYJ	0.02	30/04/2026
WBRBF	Wienerberger Baustoffindustrie AG	0.02	30/04/2026
BCUCF	Brunello Cucinelli S P A	0.02	30/04/2026
TGSNF	TGS ASA	0.02	30/04/2026
KPLUF	K + S AG	0.02	30/04/2026
FLIDF	FLSmidth & Co. A/S	0.02	30/04/2026
SYRVF	Sacyr SA	0.02	30/04/2026
RUBSF	RUBIS	0.02	30/04/2026
VNRGF	Vienna Insurance Group	0.02	30/04/2026

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