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:	91.34
成立日期:	24/09/2019

分析

市值分佈:

86.87%
大市值

6.54%
中市值

1.39%
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 06:06)

總持有投資項目: 2467

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
MURGF	Muenchener Rueckver Ges	0.28	29/04/2026
AHODF	Koninklijke Ahold Delhaize N.V.	0.27	29/04/2026
ENGQF	ENGIE SA	0.27	29/04/2026
AIQUF	L'Air Liquide SA	0.26	29/04/2026
RBGPD	--	0.26	28/02/2026
SMTOF	Sumitomo Electric Industries Ltd.	0.26	29/04/2026
ASMXF	ASM International N.V.	0.25	29/04/2026
FNCTF	Orange	0.25	29/04/2026
VOD	Vodafone Group Plc	0.25	29/04/2026
DB	Deutsche Bank Aktiengesellschaft	0.25	29/04/2026
SBGSF	Schneider Electric SE	0.25	29/04/2026
MFG	Mizuho Financial Group	0.25	29/04/2026
NWG	NatWest Group plc	0.25	29/04/2026
MT	ArcelorMittal	0.25	29/04/2026
TKOMF	Tokio Marine Holdings, Inc.	0.25	29/04/2026
SWSDF	Swiss Life Holding	0.24	29/04/2026
DBSDF	DBS Group Holdings Ltd.	0.24	29/04/2026
B	Barrick Mining Corporation	0.24	29/04/2026
ANZGF	ANZ GROUP HLDGS LTD	0.23	29/04/2026
PAAS	Pan American Silver Corp	0.23	29/04/2026

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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124

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.