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:	1,286.45
成立日期:	10/06/2014

分析

市值分佈:

94.03%
大市值

2.47%
中市值

0.28%
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： 02/05/2026 06:09)

總持有投資項目: 892

0%

100%

10大 (18.11%)

代號	名稱	佔比% ▼	持有日期
ORPEF	Orpea ACT	0.01	28/04/2026
HTWSF	Helios Towers PLC.	0.01	28/04/2026
BUKCF	Burckhardt Compression Holding AG	0.01	28/04/2026
CRRNF	Cairn Homes PLC	0.01	28/04/2026
OERCF	Oesterreichische Post AG	0.01	28/04/2026
CGGGF	Coats Group PLC	0.01	28/04/2026
MONSF	MONTEA SICAFI	0.01	28/04/2026
WOSGF	Watches of Switzerland Group PLC	0.01	28/04/2026
YLLXF	Yellow Cake Plc	0.01	28/04/2026
SPSAF	SOPRA SA	0.01	27/04/2026
TATYF	Tate & Lyle, PLC	0.01	28/04/2026
HOEGF	HOEGH AUTOLINER ASA	0.01	28/04/2026
YPHDF	Ypsomed Holding AG	0.01	28/04/2026
NKRKF	Nokian Tyres Plc.	0.01	28/04/2026
CDEFF	Credito Emiliano Spa	0.01	28/04/2026
HMNKF	HMS Networks AB	0.01	27/04/2026
CMGMF	Chemring Group Plc.	0.01	28/04/2026
TGNOF	Trigano SA	0.01	28/04/2026
ATAZF	Atea ASA	0.01	28/04/2026
EERGF	ENERGEAN OIL AND GAS PLC	0.01	28/04/2026

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