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%:	0.07
資產淨值:	92.53
成立日期:	18/10/2012

分析

市值分佈:

90.57%
大市值

3.55%
中市值

0.62%
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: 2078

0%

100%

10大 (11.59%)

代號	名稱	佔比% ▼	持有日期
INGVF	ING Groep N.V.	0.32	28/02/2026
BAESF	BAE Systems PLC	0.32	28/02/2026
BCLYF	Barclays Plc	0.32	28/02/2026
FRCOF	Fast Retailing Co. Ltd.	0.32	28/02/2026
AXAHF	AXA	0.31	28/02/2026
KYCCF	Keyence Corp.	0.31	28/02/2026
VCISF	Vinci SA	0.31	28/02/2026
ESLOF	EssilorLuxottica	0.30	28/02/2026
BUDFF	Anheuser Busch Inbev SA NV	0.30	28/02/2026
LLDTF	Lloyds Banking Group plc	0.30	28/02/2026
HESAF	Hermes International SA	0.29	28/02/2026
TKOMF	Tokio Marine Holdings, Inc.	0.29	28/02/2026
IVSBF	Investors AB	0.29	28/02/2026
IDEXF	Industria de Diseno Textil Inditex SA	0.29	28/02/2026
MIELF	Mitsubishi Electric Corp.	0.28	28/02/2026
GLCNF	Glencore Plc	0.27	28/02/2026
IFNNF	Infineon Technologies AG	0.27	28/02/2026
PROSF	Prosus NV	0.26	28/02/2026
RBSPF	NatWest Group plc	0.25	28/02/2026
SHECF	Shin-Etsu Chemical Co., Ltd.	0.25	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

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.