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
HLBBF	H. Lundbeck A/S	0.01	28/02/2026
GRGTF	Grainger PLC	0.01	28/02/2026
HTWSF	Helios Towers PLC.	0.01	28/02/2026
GPEAF	Great Portland Estates	0.01	28/02/2026
TATYF	Tate & Lyle, PLC	0.01	28/02/2026
BLRDF	Billerud AB	0.01	28/02/2026
CMBT	CMB.TECH NV	0.01	28/02/2026
NKRKF	Nokian Tyres Plc.	0.01	28/02/2026
JGHAF	Jungheinrich AG	0.01	28/02/2026
RTBBF	RATHBONES GROUP PLC.	0.01	28/02/2026
MONSF	MONTEA SICAFI	0.01	28/02/2026
CDEFF	Credito Emiliano Spa	0.01	28/02/2026
IPLNF	Implenia Ag, Dietlikon	0.01	28/02/2026
KOJAF	Kojamo PLC	0.01	28/02/2026
BYPLF	Bodycote Plc	0.01	28/02/2026
DNEMF	Dunelm Group PLC	0.01	28/02/2026
FGROF	Firstgroup PLC	0.01	28/02/2026
DSRLF	Diasorin S.R.L.	0.01	28/02/2026
VLNVF	Van Lanschot NV	0.01	28/02/2026
BRBOF	BREMBO N V	0.01	28/02/2026

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