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:	1,308.84
成立日期:	26/03/2008

分析

市值分佈:

82.81%
大市值

0.08%
中市值

0.02%
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： 02/05/2026 06:05)

總持有投資項目: 1070

0%

100%

10大 (14.09%)

代號	名稱	佔比% ▼	持有日期
PPOKF	PT Charoen Pokphand Indonesia Tbk	0.01	27/04/2026
HUATF	Huatai Securities Co Ltd.	0.01	27/04/2026
BYDIF	Byd Electronic International Co Ltd.	0.01	28/04/2026
BDMXF	Budimex S A	0.01	28/04/2026
ZHUZF	Zhuzhou CRRC Times Electric Co., Ltd.	0.01	27/04/2026
MEIUF	Meitu Inc.	0.01	28/04/2026
AYAAF	Ayala Land Inc.	0.01	27/04/2026
PPOEF	PGE Polska Grupa Energetyczna SA	0.01	27/04/2026
SDPNF	Sime Darby Plantation Berhad	0.01	24/04/2026
KLKBF	Kuala Lumpur Kepong Berhad	0.01	28/04/2026
PHTCF	PLDT Inc.	0.01	28/04/2026
CBUMF	China National Buildings Material	0.01	27/04/2026
XNYIF	Xinyi Solar Holdings Limited	0.01	27/04/2026
BSDGF	Bosideng International Holdings Ltd.	0.01	24/04/2026
GMYYF	MONETA MONEY BK	0.01	27/04/2026
GNNSF	Genscript Biotech Corp	0.01	28/04/2026
LEGN	Legend Biotech Corp	0.005	28/04/2026
ALNPF	ANA Holdings Inc.	0.005	24/04/2026
HEGIF	Hengan International Group Co., Ltd.	0.005	27/04/2026
JBFCF	Jollibee Foods Corp.	0.005	27/04/2026

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