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
APMSF	Aperam S.A.	0.02	28/04/2026
HLMMF	Holmen AB	0.02	28/04/2026
RKWBF	ROCKWOOL A S	0.02	27/04/2026
UDIRF	United Internet AG	0.02	28/04/2026
VONHF	Vontobel Holding AG	0.02	28/04/2026
DROOF	Deliveroo PLC	0.02	29/09/2025
TBCCF	TBC Bank Group PLC	0.02	28/04/2026
NEXPF	NEXI S.P.A.	0.02	28/04/2026
NTCYF	Netcompany Group AS	0.02	27/04/2026
PLLIF	Pirelli S.p.A.	0.02	28/04/2026
CLCMF	Sinch AB	0.02	28/04/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.02	28/04/2026
TTEVF	TIETO OY	0.02	28/04/2026
OXINF	Oxford Instruments plc	0.02	28/04/2026
PNDXF	PANDOX AB	0.02	28/04/2026
ARCVF	Arcadis NV	0.02	27/04/2026
RPYTF	Reply SPA	0.02	28/04/2026
BKFKF	Bakkafrost PF	0.02	28/04/2026
BVNKF	Bavarian Nordic A/S	0.02	28/04/2026
FNOXF	Fortnox AB	0.02	27/06/2025

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