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:	77.05
成立日期:	26/03/2008

分析

市值分佈:

66.25%
大市值

0.06%
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： 13/06/2026 05:51)

總持有投資項目: 1042

0%

100%

10大 (14.73%)

代號	名稱	佔比% ▼	持有日期
PPOEF	PGE Polska Grupa Energetyczna SA	0.01	30/04/2026
CBUMF	China National Buildings Material	0.01	30/04/2026
PHTCF	PLDT Inc.	0.01	30/04/2026
AYAAF	Ayala Land Inc.	0.01	30/04/2026
CHOLF	China Oilfield Services Ltd.	0.01	30/04/2026
GNNSF	Genscript Biotech Corp	0.01	30/04/2026
GMYYF	MONETA MONEY BK	0.01	30/04/2026
BSDGF	Bosideng International Holdings Ltd.	0.01	30/04/2026
XNYIF	Xinyi Solar Holdings Limited	0.01	30/04/2026
LEGN	Legend Biotech Corp	0.005	30/04/2026
NSLYF	Nestle Malaysia BHD	0.005	30/04/2026
ALNPF	ANA Holdings Inc.	0.005	30/04/2026
HEGIF	Hengan International Group Co., Ltd.	0.005	30/04/2026
JBFCF	Jollibee Foods Corp.	0.005	30/04/2026
FEZHF	Far East Horizon Ltd.	0.005	30/04/2026
AYYLF	Ayala Corp.	0.005	30/04/2026
PSBAF	PT Sumber Alfaria Trijaya TBK	0.005	30/04/2026
CRWOF	China Railway Group Ltd.	0.004	30/04/2026
OCLCF	Oracle Corp.	0.004	30/04/2026
BJINF	Beijing Enterprises Holdings Ltd.	0.004	30/04/2026

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