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:	88.77
成立日期:	18/10/2012

分析

市值分佈:

77.45%
大市值

3.23%
中市值

0.51%
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 05:53)

總持有投資項目: 2580

0%

100%

10大 (11.93%)

代號	名稱	佔比% ▼	持有日期
HNHAF	Hon Hai Precision Industry Co. Ltd.	0.23	28/02/2026
SFTBF	Softbank Group Corp	0.23	28/02/2026
CICHF	China Construction Bank Corp.	0.22	28/02/2026
DBSDF	DBS Group Holdings Ltd.	0.22	28/02/2026
ESOCF	ENEL Societa per Azioni	0.22	28/02/2026
IITSF	Intesa Sanpaolo S.p.A.	0.22	28/02/2026
CM	Canadian Imperial Bank of Commerce	0.21	28/02/2026
MITSF	Mitsui & Co., Ltd.	0.21	28/02/2026
BNS	Bank of Nova Scotia	0.21	28/02/2026
RNMBF	Rheinmetall AG	0.21	28/02/2026
NGGTF	National Grid PLC	0.21	28/02/2026
BN	Brookfield Corporation	0.21	28/02/2026
CNQ	Canadian Natural Resources Limited	0.21	28/02/2026
B	Barrick Mining Corporation	0.20	28/02/2026
BAESF	BAE Systems PLC	0.20	28/02/2026
INGVF	ING Groep N.V.	0.20	28/02/2026
ITOCF	Itochu Corp.	0.20	28/02/2026
FRCOF	Fast Retailing Co. Ltd.	0.20	28/02/2026
ANZGF	ANZ GROUP HLDGS LTD	0.20	28/02/2026
BCLYF	Barclays Plc	0.19	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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129

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.