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:	86.44
成立日期:	24/09/2019

分析

市值分佈:

85.76%
大市值

6.41%
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: 2400

0%

100%

10大 (7.25%)

代號	名稱	佔比% ▼	持有日期
MT	ArcelorMittal	0.26	28/02/2026
NAUBF	National Australia Bank Ltd. (Victoria, Australia)	0.26	28/02/2026
CM	Canadian Imperial Bank of Commerce	0.25	28/02/2026
MFG	Mizuho Financial Group	0.25	28/02/2026
SFTBF	Softbank Group Corp	0.25	28/02/2026
AIQUF	L'Air Liquide SA	0.25	28/02/2026
CVE	Cenovus Energy	0.25	28/02/2026
ANZGF	ANZ GROUP HLDGS LTD	0.25	28/02/2026
NVO	Novo-Nordisk A/S	0.24	28/02/2026
SSREF	Swiss Re Ltd	0.24	28/02/2026
CFRHF	Compagnie Financiere Richemont AG	0.24	28/02/2026
IFNNF	Infineon Technologies AG	0.24	28/02/2026
VOD	Vodafone Group Plc	0.24	28/02/2026
NWG	NatWest Group plc	0.24	28/02/2026
MGDDF	CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND	0.23	28/02/2026
DBSDF	DBS Group Holdings Ltd.	0.23	28/02/2026
FNCTF	Orange	0.23	28/02/2026
TSCDF	Tesco PLC	0.23	28/02/2026
MARUF	Marubeni Corp.	0.23	28/02/2026
ASMXF	ASM International N.V.	0.23	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

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.