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%:	0.23
資產淨值:	86.60
成立日期:	24/09/2019

分析

市值分佈:

85.96%
大市值

6.20%
中市值

1.41%
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 05:54)

總持有投資項目: 2401

0%

100%

10大 (7.25%)

代號	名稱	佔比% ▼	持有日期
ASML	ASML Holding NV	1.15	28/02/2026
RHHVF	Roche Holding Ltd	1.00	28/02/2026
HSBC	HSBC Holdings PLC	0.84	28/02/2026
SHEL	Shell PLC	0.81	28/02/2026
NVS	Novartis AG	0.67	28/02/2026
TM	Toyota Motor Corp	0.58	28/02/2026
SAFRF	Safran SA	0.57	28/02/2026
AZN	AstraZeneca PLC	0.57	28/02/2026
AEM	Agnico Eagle Mines Ltd	0.53	28/02/2026
BHP	BHP Group Limited	0.53	28/02/2026
BBVA	Banco Bilbao Vizcaya Argentaria SA	0.48	28/02/2026
TTE	TotalEnergies SE	0.47	28/02/2026
VCISF	Vinci SA	0.45	28/02/2026
GSK	GSK plc	0.45	28/02/2026
DTEGF	Deutsche Telekom AG	0.44	28/02/2026
BP	BP plc	0.43	28/02/2026
UBS	UBS Group AG	0.43	28/02/2026
ZFSVF	Zurich Insurance Group Ltd	0.42	28/02/2026
SAN	Banco Santander SA	0.40	28/02/2026
BCS	Barclays PLC	0.40	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 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121

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.