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
MEIYF	Mercialys Paris	0.01	28/02/2026
GRLGF	Greatland Gold PLC	0.01	31/05/2025
SOTDF	Stroeer SE	0.01	28/02/2026
SAMHF	SANDVIK MATLS TECHNOLOGY HLDG AB	0.01	28/02/2026
VVVNF	Vivendi SE	0.01	28/02/2026
NINTF	NINETY ONE PLC	0.01	28/02/2026
CUYTF	COLRUYT GROUP N.V.	0.01	28/02/2026
AJMPF	Ashmore Group Plc.	0.01	28/02/2026
ECTXF	ELECTROLUX PROFESSIONAL AB	0.01	28/02/2026
VGPBF	VGP SA	0.01	28/02/2026
BHAGF	Bossard Holding AG	0.01	28/02/2026
GNCGF	Greencore Group plc.	0.01	28/02/2026
BFSAF	BEFESA SA	0.01	28/02/2026
GLPGF	Galapagos N.V.	0.01	28/02/2026
ATAZF	Atea ASA	0.01	28/02/2026
LYSFF	Leroy Seafood Group ASA	0.01	28/02/2026
MLXSF	Melexis NV	0.01	28/02/2026
PFODF	Premier Foods Plc.	0.01	28/02/2026
BICEF	Bic Stec	0.01	28/02/2026
CSNVF	Corbion NV	0.01	28/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.