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
NINTF	NINETY ONE PLC	0.01	31/08/2026
BZTAF	Boozt AB	0.01	31/07/2026
LSIIF	Lisi	0.01	31/07/2026
RTBBF	RATHBONES GROUP PLC.	0.01	31/07/2026
MEDGF	Medacta Group SA	0.01	31/08/2026
MBPFF	Mitchells & Butlers Plc	0.01	31/07/2026
LYSFF	Leroy Seafood Group ASA	0.01	31/07/2026
DTWHF	Daetwyler Holdings AG	0.01	31/07/2026
GLPGF	Lakefront Biotherapeutics	0.01	31/07/2026
DUERF	Duerr AG	0.01	31/07/2026
MPZZF	MPC Container Ships AS	0.01	31/07/2026
REMYF	Remy Cointreau SA	0.01	31/07/2026
BVHMF	VISTRY GROUP PLC.	0.01	31/08/2026
ELNRF	ELECNOR SA	0.01	31/07/2026
PHMMF	Pharma Mar SA	0.01	31/07/2026
IPZYF	IP Group PLC	0.01	31/07/2026
ECTXF	ELECTROLUX PROFESSIONAL AB	0.01	31/08/2026
DPBSF	Dampskibsselskabet Norden A/S	0.01	31/08/2026
TNLIF	Trainline Plc.	0.01	31/08/2026
OERLF	OC Oerlikon Corp.	0.01	31/07/2026

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