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
FLMNF	Fielmann Group AG	0.01	28/02/2026
SESMF	SUSS MICROTEC SE	0.01	28/02/2026
SEBYF	SEB S.A.	0.01	28/02/2026
WAWIF	Wallenius Wilhelmsen ASA	0.01	28/02/2026
FRRFF	4imprint Group Plc	0.01	28/02/2026
CKNHF	Clarkson Horace Plc	0.01	28/02/2026
FUGRF	Furgo NV	0.01	28/02/2026
DTCGF	Dometic Group AB	0.01	28/02/2026
BRDNF	BREEDON GROUP PLC	0.01	28/02/2026
OCDGF	Ocado Group PLC	0.01	28/02/2026
PHGUF	Pharming Group NV	0.01	28/02/2026
MBPFF	Mitchells & Butlers Plc	0.01	28/02/2026
HMNKF	HMS Networks AB	0.01	28/02/2026
BOEUF	Bonesupport Holding AB	0.01	28/02/2026
NWARF	Norwegian Air Shuttle Asa	0.01	28/02/2026
AIAPD	--	0.01	30/05/2024
CVSGF	CVS Group PLC	0.01	28/02/2026
CKSNF	Vesuvius Plc	0.01	28/02/2026
ALSHF	ALSO HOLDING AG	0.01	28/02/2026
JCDXF	JC Decaux SA	0.01	28/02/2026

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