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
BRDNF	BREEDON GROUP PLC	0.01	28/04/2026
IRRHF	Interroll Holdings SA	0.01	28/04/2026
AMFPF	Amplifon S.p.A.	0.01	28/04/2026
CVSGF	CVS Group PLC	0.01	28/04/2026
AVVOF	AVIO SPA	0.01	27/04/2026
CRMIF	CARMILA SAS	0.01	28/04/2026
ELRXF	AB Electrolux	0.01	28/04/2026
IPZYF	IP Group PLC	0.01	28/04/2026
BGAOF	Proximus Group	0.01	28/04/2026
SRBEF	VUSION	0.01	27/04/2026
NWARF	Norwegian Air Shuttle Asa	0.01	28/04/2026
CKSNF	Vesuvius Plc	0.01	28/04/2026
MBPFF	Mitchells & Butlers Plc	0.01	28/04/2026
AUKUF	AMS-OSRAM AG	0.01	28/04/2026
EMNSF	Elementis PLC	0.01	28/04/2026
NCABF	NCAB Group AB	0.01	28/04/2026
ASTVF	Austevoll Seafood ASA	0.01	28/04/2026
PAHGF	Pets at Home Group PLC	0.01	27/04/2026
DTCGF	Dometic Group AB	0.01	28/04/2026
SDIPF	Frasers Group PLC.	0.01	28/04/2026

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