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:	1,314.46
成立日期:	10/06/2014

分析

市值分佈:

94.77%
大市值

2.31%
中市值

0.23%
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： 07/09/2026 04:01)

總持有投資項目: 616

0%

100%

10大 (18.79%)

代號	名稱	佔比% ▼	持有日期
CSBTF	Kuros Bioscience Ltd.	0.005	31/08/2026
HNTIF	Hunting Group Plc.	0.005	31/08/2026
WKPPF	Workspace Group Plc.	0.005	31/08/2026
SIVEF	SIVERS SEMICONDUCTORS AB	0.005	31/07/2026
BTRCF	BETTER COLLECTIVE A S	0.005	31/08/2026
EVOTF	Evotec SE	0.005	31/08/2026
SQZZF	Serica Energy Plc	0.004	31/07/2026
DTNOF	DNO ASA	0.004	31/07/2026
CBGPF	Close Brothers Group Plc	0.004	31/07/2026
ECMPF	EUROCOMMERCIAL PPTYS N V	0.004	31/07/2026
ITMPF	ITM Power Plc	0.004	31/07/2026
NNRHF	Neinor Homes Sa	0.004	31/08/2026
DOCMF	DR MARTENS PLC	0.004	31/07/2026
ARLLF	Argan Neuilly Sur Seine	0.004	31/08/2026
HLTFF	HILTON FOOD GROUP PLC	0.004	31/07/2026
WRDEF	Wereldhave NV	0.003	31/08/2026
GRWXF	MOLTEN VENTURES PLC	0.003	29/04/2026
LNZNF	Lenzing AG	0.003	31/07/2026
PLRRF	Polar Capital Holdings PLC	0.003	31/07/2026
DBVTF	DBV Technologies SA	0.003	31/07/2026

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