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:	1,295.33
成立日期:	10/06/2014

分析

市值分佈:

71.48%
大市值

1.73%
中市值

0.16%
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： 13/06/2026 05:51)

總持有投資項目: 870

0%

100%

10大 (17.85%)

代號	名稱	佔比% ▼	持有日期
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.02	30/04/2026
PLLIF	Pirelli S.p.A.	0.02	30/04/2026
BKFKF	Bakkafrost PF	0.02	30/04/2026
RPYTF	Reply SPA	0.02	30/04/2026
BVNKF	Bavarian Nordic A/S	0.02	30/04/2026
UTGPF	Unite Group Plc (The)	0.02	30/04/2026
DNIEF	Danieli S.p.A.- Officine Meccaniche Danieli & C.	0.02	30/04/2026
SOSSF	Sonae SGPS SA	0.02	30/04/2026
SVYSF	Solvay S.A.	0.02	30/04/2026
BRVDF	BRAVIDA HLDG AB	0.02	30/04/2026
EMLZF	Emmi Ag	0.02	30/04/2026
AZLGF	AZELIS GROUP NV	0.02	30/04/2026
KOYJF	Kemira Oyj	0.02	30/04/2026
PNDXF	PANDOX AB	0.02	30/04/2026
CAMRF	Camurus AB	0.02	30/04/2026
JNPKF	Jenoptik AG	0.02	30/04/2026
BYLOF	Big Yellow Group PLC	0.02	30/04/2026
KRDXF	Kardex Holding AG	0.02	30/04/2026
HXPLF	Hexpol AB	0.02	30/04/2026
AANNF	Aroundtown SA	0.02	30/04/2026

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