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%:	1.61
資產淨值:	5.56
成立日期:	21/08/1986

分析

市值分佈:

85.51%
大市值

3.65%
中市值

2.54%
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： 19/09/2026 05:37)

總持有投資項目: 606

0%

100%

10大 (22.47%)

代號	名稱	佔比% ▼	持有日期
SCBFF	Standard Chartered PLC	0.01	30/06/2026
HKHHF	Heineken Holding N.V.	0.01	30/06/2026
SCGLF	Societe Generale	0.01	30/06/2026
AWK	American Water Works Company	0.01	30/06/2026
CLF	Cleveland-Cliffs	0.01	30/06/2026
ORCL	Oracle Corp	0.01	30/06/2026
RES	RPC	0.01	30/06/2026
WEDX	AVENTUS CAPITAL INC	0.01	30/06/2026
INGVF	ING Groep N.V.	0.01	30/06/2026
CAE	CAE Inc	0.01	30/06/2026
CKNHF	Clarkson Horace Plc	0.01	30/06/2026
TCBI	Texas Capital Bancshares	0.01	30/06/2026
TNL	Travel + Leisure Co	0.01	30/06/2026
TSLA	Tesla	0.01	30/06/2026
UNCFF	UniCredito Spa	0.01	30/06/2026
JPSTF	JAPAN POST BK CO LTD	0.01	30/06/2026
SBH	Sally Beauty Holdings	0.01	30/06/2026
GLIBK	Liberty Capital Corporation - Series C GCI Group	0.01	30/06/2026
FIZZ	National Beverage Corp	0.01	30/06/2026
SRE	Sempra	0.01	30/06/2026

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

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.