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:	71.84
成立日期:	10/06/2014

分析

市值分佈:

89.10%
大市值

1.89%
中市值

0.15%
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： 07/03/2026 05:57)

總持有投資項目: 776

0%

100%

10大 (18.21%)

代號	名稱	佔比% ▼	持有日期
APMSF	Aperam S.A.	0.02	28/02/2026
AANNF	Aroundtown SA	0.02	28/02/2026
VONHF	Vontobel Holding AG	0.02	28/02/2026
NDCVF	NORDIC SEMICONDUCTOR ASA	0.02	28/02/2026
FUPPF	FUCHS SE	0.02	28/02/2026
UDIRF	United Internet AG	0.02	28/02/2026
PLLIF	Pirelli S.p.A.	0.02	28/02/2026
SFSLF	SFS GROUP AG	0.02	28/02/2026
TMRAF	Tomra Systems A/S/A	0.02	28/02/2026
DROOF	Deliveroo PLC	0.02	29/09/2025
KOYJF	Kemira Oyj	0.02	28/02/2026
GENSF	Genus Plc	0.02	28/02/2026
BCHMF	Bachem Holding AG	0.02	28/02/2026
BRVDF	BRAVIDA HLDG AB	0.02	28/02/2026
OUTFF	Outokumpu OYJ	0.02	28/02/2026
SGBAF	SES SA	0.02	28/02/2026
HSHPF	Hill & Smith Holdings Plc.	0.02	28/02/2026
UTGPF	Unite Group Plc (The)	0.02	28/02/2026
BYLOF	Big Yellow Group PLC	0.02	28/02/2026
TBCCF	TBC Bank Group PLC	0.02	28/02/2026

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