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%:	0.32
資產淨值:	70.22
成立日期:	26/03/2008

分析

市值分佈:

78.71%
大市值

0.06%
中市值

0.00%
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: 954

0%

100%

10大 (13.89%)

代號	名稱	佔比% ▼	持有日期
HUNGF	Huaneng Power International, Inc.	0.01	28/02/2026
CBUMF	China National Buildings Material	0.01	28/02/2026
GPAGF	Gruma S.A.B. de CV	0.01	28/02/2026
CLPXF	China Longyuan Power Group	0.01	28/02/2026
PYOIF	Promotora Y Operadora de Infraestructura SA	0.01	28/02/2026
HLMMF	Holmen AB	0.01	28/02/2026
JUMSF	Jumbo SA	0.01	28/02/2026
BYDIF	Byd Electronic International Co Ltd.	0.01	28/02/2026
CGMBF	China Minsheng Banking Corp., Ltd.	0.01	28/02/2026
ZHUZF	Zhuzhou CRRC Times Electric Co., Ltd.	0.01	28/02/2026
AMMHF	AMMB Holdings BHD	0.01	28/02/2026
CRGGF	China Resources Gas Group Ltd	0.01	28/02/2026
BCVVF	BOC Aviation Ltd.	0.01	28/02/2026
GGDVF	Guangdong Investment Ltd.	0.01	28/02/2026
AYAAF	Ayala Land Inc.	0.01	28/02/2026
JDDSF	JD Sports Fashion PLC	0.01	28/02/2026
TCYMF	Tingyi Cayman Islands Holdings Corp.	0.01	28/02/2026
MERVF	Manila Electric Co. (MERALCO)	0.01	28/02/2026
CMHHF	China Merchants Port Holdings Company Limited	0.01	28/02/2026
ALNPF	ANA Holdings Inc.	0.01	28/02/2026

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