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:	1,308.00
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
FBOHF	Forbo Holdings AG	0.01	28/04/2026
SHPPF	Redcare Pharmacy NV	0.01	28/04/2026
JDWPF	J.D. Wetherspoon PLC	0.01	28/04/2026
OERLF	OC Oerlikon Corp.	0.01	28/04/2026
SDTHF	SDIPTECH AB	0.01	28/04/2026
NPACF	Quadient SA	0.01	28/04/2026
BGLAF	Biogaia AB	0.01	27/04/2026
HVBVF	HAVAS N V	0.01	31/01/2026
BAGFF	A G Barr Plc	0.01	28/04/2026
GAMCF	GAMMA COMMUNICATIONS PLC	0.01	28/04/2026
CMOPF	Cosmo Pharmaceuticals NV	0.01	28/04/2026
ARRJF	Arjo AB	0.01	27/04/2026
PLJJF	Plejd Ab	0.01	28/04/2026
GBGPF	GB GROUP PLC	0.01	28/04/2026
VTXPF	Victrex Plc.	0.01	28/04/2026
HRVFF	HARVIA OYJ	0.01	28/04/2026
MTASF	MONTANA AEROSPACE AG	0.01	28/04/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.01	28/04/2026
GRNNF	Grand City Pptys SA	0.01	28/04/2026
CGPZF	C&C Group Plc	0.005	28/04/2026

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