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
CFMOF	Cofinimmo S.A.	0.004	27/04/2026
NCCGF	NCC Group Plc, Manchester	0.004	28/04/2026
NNRHF	Neinor Homes Sa	0.003	28/04/2026
HLTFF	HILTON FOOD GROUP PLC	0.003	27/04/2026
HLFFF	Hellofresh SE	0.003	28/04/2026
OXBDF	Oxford Biomedica PLC	0.003	28/04/2026
DOCMF	DR MARTENS PLC	0.003	28/04/2026
GRWXF	MOLTEN VENTURES PLC	0.003	28/04/2026
KRNMF	CLARIANE SE	0.003	28/04/2026
CLOEF	Cloetta AB	0.003	28/04/2026
WRDEF	Wereldhave NV	0.003	27/04/2026
OCINF	OCI N.V.	0.003	28/04/2026
VLXGF	Volex Group Plc.	0.003	28/04/2026
NGRRF	Nagarro SE	0.003	28/04/2026
PASTF	OPmobility	0.003	27/04/2026
CTTOF	CTT Correios Portugal SA	0.003	28/04/2026
TDAAF	TX GROUP AG	0.003	28/04/2026
YUBCF	YUBICO AB	0.003	28/04/2026
FQVTF	Fevertree Drinks Plc	0.003	27/04/2026
CMTHF	CEMENTIR HLDG N V	0.002	28/04/2026

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