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:	1,286.45
成立日期:	10/06/2014

分析

市值分佈:

94.03%
大市值

2.47%
中市值

0.28%
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 06:09)

總持有投資項目: 892

0%

100%

10大 (18.11%)

代號	名稱	佔比% ▼	持有日期
IFCNF	Inficon Holding AG	0.02	28/04/2026
TUIFF	TUI AG	0.02	28/04/2026
BCUCF	Brunello Cucinelli S P A	0.02	27/04/2026
WBRBF	Wienerberger Baustoffindustrie AG	0.02	28/04/2026
IPGLF	Interpump Group S.p.a.	0.02	27/04/2026
VNRGF	Vienna Insurance Group	0.02	28/04/2026
FLIDF	FLSmidth & Co. A/S	0.02	28/04/2026
KPLUF	K + S AG	0.02	28/04/2026
TGSNF	TGS ASA	0.02	27/04/2026
SFFYF	Signify NV	0.02	28/04/2026
SRMGF	SPAREBANK 1 SMN	0.02	28/04/2026
SULZF	Sulzer AG	0.02	27/04/2026
SYRVF	Sacyr SA	0.02	28/04/2026
IVCGF	IVECO GROUP NV	0.02	28/04/2026
TCCHF	Technogym Spa	0.02	28/04/2026
RUBSF	RUBIS	0.02	28/04/2026
RTOXF	Rotork PLC	0.02	28/04/2026
MITFF	Mitie Group Plc.	0.02	28/04/2026
TLPFF	Teleperformance	0.02	28/04/2026
VOPKF	Koninklijke Vopak NV	0.02	28/04/2026

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