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:	51.32
成立日期:	12/02/2025

分析

市值分佈:

27.38%
大市值

0.37%
中市值

0.01%
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: 424

0%

100%

10大 (3.36%)

代號	名稱	佔比% ▼	持有日期
WY	Weyerhaeuser Company	0.06	27/02/2026
TKOMF	Tokio Marine Holdings, Inc.	0.06	27/02/2026
NGGTF	National Grid PLC	0.06	27/02/2026
CRERF	Carrefour S.A.	0.05	27/02/2026
LNT	Alliant Energy Corp	0.05	27/02/2026
SFBQF	Softbank Group Corp	0.05	27/02/2026
OMVJF	OMV AG	0.05	27/02/2026
EPWDF	Electric Power Development Co., Ltd.	0.05	27/02/2026
GFI	Gold Fields Ltd	0.05	27/02/2026
AOZOF	Aozora Bank Ltd.	0.05	27/02/2026
TRP	TC Energy Corp	0.05	27/02/2026
EXPE	Expedia Group	0.05	27/02/2026
DTEGF	Deutsche Telekom AG	0.05	27/02/2026
BTDPF	BARRATT REDROW PLC	0.05	27/02/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.05	27/02/2026
ABLZF	ABB Ltd.	0.05	27/02/2026
OSCUF	Japan Exchange Group, Inc.	0.05	27/02/2026
HLNCF	HALEON PLC	0.05	27/02/2026
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.05	27/02/2026
CDNAF	Canadian Tire Corp. Ltd.	0.05	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

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.