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
SSAAF	SSab Swedish Steel AB	0.01	28/02/2026
ABLGF	Alten Boulogne-Billancourt	0.01	28/02/2026
HUFAF	Hufvudstaden AB	0.01	28/02/2026
RNSHF	Renishaw Plc	0.01	28/02/2026
DLTTF	Dalata Hotel Group PLC	0.01	31/10/2025
CGGGF	Coats Group PLC	0.01	28/02/2026
CRRNF	Cairn Homes PLC	0.01	28/02/2026
ELRXF	AB Electrolux	0.01	28/02/2026
TVPKF	Travis Perkins Plc	0.01	28/02/2026
HUSQF	Husqvarna AB	0.01	28/02/2026
DRTGF	JET2 PLC	0.01	28/02/2026
AFRAF	Air France-KLM	0.01	28/02/2026
ORPEF	Orpea ACT	0.01	28/02/2026
SPNUF	Spirent Communications Plc	0.01	30/09/2025
TGNOF	Trigano SA	0.01	28/02/2026
OERCF	Oesterreichische Post AG	0.01	28/02/2026
PMOIF	Harbour Energy Plc	0.01	28/02/2026
ARZTF	Aryzta AG	0.01	28/02/2026
YLLXF	Yellow Cake Plc	0.01	28/02/2026
SVLPF	SAVILLS PLC	0.01	28/02/2026

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