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
RYCEF	Rolls Royce Holdings plc	0.33	28/02/2026
CNQ	Canadian Natural Resources Limited	0.33	28/02/2026
ENGQF	ENGIE SA	0.32	28/02/2026
IBDSF	Iberdrola S.A.	0.32	28/02/2026
CODGF	Compagnie de Saint-Gobain	0.32	28/02/2026
RIO	Rio Tinto plc	0.32	28/02/2026
WEBNF	Westpac Banking Corp. Ltd.	0.31	28/02/2026
SCBFF	Standard Chartered PLC	0.30	28/02/2026
DB	Deutsche Bank Aktiengesellschaft	0.29	28/02/2026
B	Barrick Mining Corporation	0.29	28/02/2026
MHVYF	Mitsubishi Heavy Industries Ltd.	0.28	28/02/2026
BMO	Bank of Montreal	0.28	28/02/2026
REPYF	Repsol S.A.	0.28	28/02/2026
CBAUF	Commonwealth Bank of Australia	0.28	28/02/2026
RBGPF	Reckitt Benckiser Group Plc.	0.28	31/01/2026
NTIOF	National Bank of Canada	0.26	28/02/2026
RBGPD	--	0.26	28/02/2026
TD	Toronto Dominion Bank	0.26	28/02/2026
AHODF	Koninklijke Ahold Delhaize N.V.	0.26	28/02/2026
SMTOF	Sumitomo Electric Industries Ltd.	0.26	28/02/2026

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