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
NINTF	NINETY ONE PLC	0.01	28/04/2026
SIXGF	Sixt SE	0.01	28/04/2026
AJMPF	Ashmore Group Plc.	0.01	28/04/2026
DNEMF	Dunelm Group PLC	0.01	28/04/2026
PYTCF	Playtech PLC	0.01	28/04/2026
SMIZF	Melia Hotels International SA	0.01	28/04/2026
BVHMF	VISTRY GROUP PLC.	0.01	28/04/2026
IHPGF	INTEGRAFIN HLDGS PLC	0.01	28/04/2026
WAWIF	Wallenius Wilhelmsen ASA	0.01	28/04/2026
ECTXF	ELECTROLUX PROFESSIONAL AB	0.01	27/04/2026
AIAPD	--	0.01	30/05/2024
BLRDF	Billerud AB	0.01	28/04/2026
CAIAF	CA Immobilien Anlagen AG	0.01	28/04/2026
WBDSF	Webuild SpA	0.01	28/04/2026
GLPGF	Galapagos N.V.	0.01	28/04/2026
EXALF	EXAIL TECHNOLOGIES	0.01	28/04/2026
LSIIF	Lisi	0.01	28/04/2026
EJTTF	easyJet Plc	0.01	28/04/2026
ELKEF	Elkem ASA	0.01	28/04/2026
SWONF	SOFTWAREONE HLDG AG	0.01	28/04/2026

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