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%:	0.32
資產淨值:	142.93
成立日期:	26/03/2008

分析

市值分佈:

90.46%
大市值

0.02%
中市值

--
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 05:56)

總持有投資項目: 1439

0%

100%

10大 (22.46%)

代號	名稱	佔比% ▼	持有日期
BNS	Bank of Nova Scotia	0.10	28/02/2026
CRWD	CrowdStrike Holdings	0.10	28/02/2026
EQIX	Equinix	0.10	28/02/2026
MITSF	Mitsui & Co., Ltd.	0.10	28/02/2026
ICE	Intercontinental Exchange	0.10	28/02/2026
CNQ	Canadian Natural Resources Limited	0.09	28/02/2026
MRSH	Marsh	0.09	28/02/2026
NGGTF	National Grid PLC	0.09	28/02/2026
AMT	American Tower Corp	0.09	28/02/2026
BCLYF	Barclays Plc	0.09	28/02/2026
VRT	Vertiv Holdings Co	0.09	28/02/2026
RNMBF	Rheinmetall AG	0.09	28/02/2026
BN	Brookfield Corporation	0.09	28/02/2026
WMB	Williams Companies	0.09	28/02/2026
DBSDF	DBS Group Holdings Ltd.	0.09	28/02/2026
JCI	Johnson Controls International plc	0.09	28/02/2026
AXAHF	AXA	0.09	28/02/2026
STX	Seagate Technology Holdings PLC	0.09	28/02/2026
ADP	Automatic Data Processing	0.09	28/02/2026
USB	US Bancorp	0.09	28/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.