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
THLPF	Thule Group AB	0.02	27/04/2026
CVCCF	CVC CAPITAL PARTNERS PLC	0.02	28/04/2026
VLEEF	Valeo SE	0.02	27/04/2026
FUPPF	FUCHS SE	0.02	28/04/2026
HOYFF	Huhtamaki Oy	0.02	28/04/2026
BHTLF	Bechtle AG	0.02	28/04/2026
TCAPF	TP ICAP GROUP PLC	0.02	28/04/2026
NOSPF	NEOEN SPA ACT	0.02	28/02/2025
SGBAF	SES SA	0.02	28/04/2026
BCHHF	Bucher Holding AG	0.02	27/04/2026
OSBGF	OSB GROUP PLC	0.02	28/04/2026
GIFLF	Grifols Sa	0.02	28/04/2026
ATOGF	AUTO1 GROUP SE	0.02	28/04/2026
ACRXF	Acerinox S.A.	0.02	28/04/2026
PSKRF	Protector Forsikring ASA	0.02	28/04/2026
HSHPF	Hill & Smith Holdings Plc.	0.02	28/04/2026
CCPPF	Capital & Counties Properties PLC, London	0.02	28/04/2026
DKSHF	DKSH Holdings Ltd.	0.02	28/04/2026
BLWYF	Bellway Plc.	0.02	28/04/2026
SFSLF	SFS GROUP AG	0.02	28/04/2026

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