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%:	0.05
資產淨值:	1,347.91
成立日期:	02/03/2007

分析

市值分佈:

80.13%
大市值

1.11%
中市值

0.06%
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： 21/02/2026 06:04)

總持有投資項目: 1813

0%

100%

10大 (12.34%)

代號	名稱	佔比% ▼	持有日期
BNS	Bank of Nova Scotia	0.24	31/01/2026
BCLYF	Barclays Plc	0.24	31/01/2026
WEBNF	Westpac Banking Corp. Ltd.	0.24	31/01/2026
NAUBF	National Australia Bank Ltd. (Victoria, Australia)	0.24	31/01/2026
CICHF	China Construction Bank Corp.	0.23	31/01/2026
LLDTF	Lloyds Banking Group plc	0.23	31/01/2026
ESLOF	EssilorLuxottica	0.23	31/01/2026
INGVF	ING Groep N.V.	0.23	31/01/2026
MSBHF	Mitsubishi Corp.	0.23	31/01/2026
CM	Canadian Imperial Bank of Commerce	0.23	31/01/2026
ESOCF	ENEL Societa per Azioni	0.22	31/01/2026
NGGTF	National Grid PLC	0.22	31/01/2026
HNHAF	Hon Hai Precision Industry Co. Ltd.	0.22	31/01/2026
MITSF	Mitsui & Co., Ltd.	0.22	31/01/2026
HESAF	Hermes International SA	0.21	31/01/2026
BAESF	BAE Systems PLC	0.21	31/01/2026
ITOCF	Itochu Corp.	0.21	31/01/2026
MURGF	Muenchener Rueckver Ges	0.21	31/01/2026
XIACF	Xiaomi Corp.	0.20	31/01/2026
B	Barrick Mining Corporation	0.20	31/01/2026

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