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%:	0.22
資產淨值:	36.40
成立日期:	23/03/2022

分析

市值分佈:

81.57%
大市值

7.10%
中市值

1.71%
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: 2619

0%

100%

10大 (7.09%)

代號	名稱	佔比% ▼	持有日期
DSDVF	DSV A S	0.14	27/02/2026
CPYYF	Centrica Plc	0.13	27/02/2026
TRMLF	Tourmaline Oil Corp.	0.13	27/02/2026
SWSDF	Swiss Life Holding	0.13	27/02/2026
NTR	Nutrien Ltd	0.13	27/02/2026
CAHPF	Evolution Mining Ltd.	0.13	27/02/2026
EFGSF	Eiffage SA	0.13	27/02/2026
MFC	Manulife Financial Corp	0.13	27/02/2026
PBA	PEMBINA PIPELINE Corp	0.13	27/02/2026
NGD	New Gold	0.13	27/02/2026
SNYNF	Sanofi	0.13	27/02/2026
INGVF	ING Groep N.V.	0.13	27/02/2026
GLCNF	Glencore Plc	0.13	27/02/2026
TKPHF	Takeda Pharmaceutical Co., Ltd.	0.13	27/02/2026
NESRF	Northern Star Resources Ltd	0.13	27/02/2026
RWNFF	RWE AG	0.13	27/02/2026
ASHTF	Ashtead Group PLC	0.13	27/02/2026
BZLYF	Beazley Plc	0.13	27/02/2026
ASRRF	ASR Nederland N.V.	0.13	27/02/2026
IITSF	Intesa Sanpaolo S.p.A.	0.13	27/02/2026

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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131

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.