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%:	0.06
資產淨值:	143.16
成立日期:	24/06/2008

分析

市值分佈:

88.67%
大市值

1.51%
中市值

0.25%
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: 4909

0%

100%

10大 (21.24%)

代號	名稱	佔比% ▼	持有日期
BPAQF	BP Plc	0.09	31/01/2026
ICE	Intercontinental Exchange	0.09	31/01/2026
SO	Southern Company (The)	0.09	31/01/2026
BMO	Bank of Montreal	0.09	31/01/2026
BN	Brookfield Corporation	0.09	31/01/2026
RNMBF	Rheinmetall AG	0.09	31/01/2026
AEM	Agnico Eagle Mines Ltd	0.09	31/01/2026
TMUS	T-Mobile US	0.09	31/01/2026
MHVYF	Mitsubishi Heavy Industries Ltd.	0.09	31/01/2026
NOC	Northrop Grumman Corp	0.09	31/01/2026
TT	Trane Technologies plc	0.09	31/01/2026
DUK	Duke Energy Corp	0.09	31/01/2026
CVS	CVS HEALTH Corp	0.09	31/01/2026
BCLYF	Barclays Plc	0.09	31/01/2026
RTPPF	Rio Tinto plc	0.09	31/01/2026
DBSDF	DBS Group Holdings Ltd.	0.09	31/01/2026
BNS	Bank of Nova Scotia	0.09	31/01/2026
MRSH	Marsh	0.09	31/01/2026
WEBNF	Westpac Banking Corp. Ltd.	0.09	31/01/2026
NAUBF	National Australia Bank Ltd. (Victoria, Australia)	0.08	31/01/2026

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