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
ZLDPF	Zealand Pharma A/S	0.02	28/04/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.02	28/04/2026
FPRUF	Fraport AG	0.02	28/04/2026
WILLF	Demant AS	0.02	28/04/2026
RANJF	Randstad NV	0.02	28/04/2026
QUILF	Quilter PLC	0.02	28/04/2026
VSCFF	Viscofan S.A.	0.02	28/04/2026
PEGRF	Pennon Group PLC	0.02	28/04/2026
PMMAF	Puma AG Rudolf Dassler Sport	0.02	28/04/2026
LFDJF	LA FRANCAISE DES JEUX	0.02	28/04/2026
HCHDF	Hochschild Mining PLC	0.02	27/04/2026
BCHMF	Bachem Holding AG	0.02	28/04/2026
AKAAF	Aker AS	0.02	28/04/2026
DELHF	De'Longhi S.p.A.	0.02	28/04/2026
MMNNF	Munters Group AP	0.02	28/04/2026
QNTQF	Qinetiq Group Plc.	0.02	28/04/2026
KBAGF	Koninklijke BAM Groep NV	0.02	28/04/2026
SEYMF	Solaria Energia Y Medio Ambienete SA	0.02	28/04/2026
JTCPF	JTC PLC	0.02	28/04/2026
HKMPF	Hikma Pharmaceuticals plc.	0.02	28/04/2026

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