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%:	0.25
資產淨值:	51.95
成立日期:	//

分析

市值分佈:

74.33%
大市值

--
中市值

--
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 05:57)

總持有投資項目: 388

0%

100%

10大 (10.94%)

代號	名稱	佔比% ▼	持有日期
BNPQF	BNP Paribas	0.24	27/02/2026
NGGTF	National Grid PLC	0.24	27/02/2026
MBFJF	Mitsubishi UFJ Financial Group, Inc.	0.24	27/02/2026
CNQ	Canadian Natural Resources Limited	0.23	27/02/2026
ABLZF	ABB Ltd.	0.23	27/02/2026
AZN	AstraZeneca PLC	0.23	27/02/2026
ALL	Allstate Corp (The)	0.23	27/02/2026
DE	Deere & Company	0.23	27/02/2026
CM	Canadian Imperial Bank of Commerce	0.23	27/02/2026
SU	Suncor Energy	0.23	27/02/2026
PIAIF	Ping An Insurance (Group) Company of China Ltd.	0.23	27/02/2026
BTAFF	British American Tobacco p.l.c.	0.23	27/02/2026
IBDSF	Iberdrola S.A.	0.23	27/02/2026
NAUBF	National Australia Bank Ltd. (Victoria, Australia)	0.23	27/02/2026
MARUF	Marubeni Corp.	0.23	27/02/2026
ESOCF	ENEL Societa per Azioni	0.23	27/02/2026
FNV	Franco-Nevada Corp	0.23	27/02/2026
ANZGF	ANZ GROUP HLDGS LTD	0.23	27/02/2026
KYCCF	Keyence Corp.	0.23	27/02/2026
TD	Toronto Dominion Bank	0.23	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

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.