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
WHTPF	WH Smith Plc.	0.01	28/02/2026
ELKEF	Elkem ASA	0.01	28/02/2026
PAHGF	Pets at Home Group PLC	0.01	28/02/2026
SSLLF	Siltronic AG	0.01	28/02/2026
SIXGF	Sixt SE	0.01	28/02/2026
SRAIF	STADLER RAIL AG	0.01	28/02/2026
EMNSF	Elementis PLC	0.01	28/02/2026
CAIAF	CA Immobilien Anlagen AG	0.01	28/02/2026
BGAOF	Proximus Group	0.01	28/02/2026
CRMIF	CARMILA SAS	0.01	28/02/2026
IHPGF	INTEGRAFIN HLDGS PLC	0.01	28/02/2026
EVOTF	Evotec SE	0.01	28/02/2026
SDIPF	Frasers Group PLC.	0.01	28/02/2026
ASTVF	Austevoll Seafood ASA	0.01	28/02/2026
FBOHF	Forbo Holdings AG	0.01	28/02/2026
SWONF	SOFTWAREONE HLDG AG	0.01	28/02/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.01	31/01/2026
CZMWF	Carl Zeiss Meditec AG	0.01	28/02/2026
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.01	28/02/2026
TNLIF	Trainline Plc.	0.01	28/02/2026

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