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
SAMHF	SANDVIK MATLS TECHNOLOGY HLDG AB	0.01	28/04/2026
ZONNF	Nos SGPS SA	0.01	28/04/2026
PFODF	Premier Foods Plc.	0.01	28/04/2026
EENNF	ENAV S P A	0.01	27/04/2026
CUYTF	COLRUYT GROUP N.V.	0.01	28/04/2026
BFSAF	BEFESA SA	0.01	28/04/2026
SEBYF	SEB S.A.	0.01	28/04/2026
VVVNF	Vivendi SE	0.01	28/04/2026
IPLNF	Implenia Ag, Dietlikon	0.01	28/04/2026
DUERF	Duerr AG	0.01	28/04/2026
SDCVF	Sa des Ciments Vicat	0.01	27/04/2026
SUPIF	SUPERMARKET INCOME REIT PLC	0.01	27/04/2026
MCVEF	Medicover AB	0.01	28/04/2026
BWLP	BW LPG Ltd.	0.01	28/04/2026
JCDXF	JC Decaux SA	0.01	28/04/2026
DTWHF	Daetwyler Holdings AG	0.01	28/04/2026
BOEUF	Bonesupport Holding AB	0.01	28/04/2026
TVPKF	Travis Perkins Plc	0.01	28/04/2026
ELTTF	Elmos Semiconductor AG	0.01	28/04/2026
ALSHF	ALSO HOLDING AG	0.01	28/04/2026

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