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%:	0.50
資產淨值:	111.17
成立日期:	13/11/2007

分析

市值分佈:

79.59%
大市值

--
中市值

--
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: 35

0%

100%

10大 (60.53%)

代號	名稱	佔比% ▼	持有日期
TSMWF	Taiwan Semiconductor Manufacturing Co. Ltd.	23.85	28/02/2026
SSNLF	Samsung Electronics Co., Ltd.	14.18	28/02/2026
TCTZF	Tencent Holding Ltd.	7.77	28/02/2026
BABAF	Alibaba Group Holding Limited	3.37	28/02/2026
AAIGF	AIA Group, Ltd.	2.55	28/02/2026
CICHF	China Construction Bank Corp.	2.22	28/02/2026
HNHAF	Hon Hai Precision Industry Co. Ltd.	2.05	28/02/2026
XIACF	Xiaomi Corp.	1.68	28/02/2026
IDCBF	Industrial and Commercial Bank of China Ltd.	1.49	28/02/2026
OVCHF	Overseas Chinese Banking Corp., Ltd.	1.38	28/02/2026
HYMLF	Hyundai Motor Co., Ltd.	1.34	28/02/2026
DBSDF	DBS Group Holdings Ltd.	1.32	28/02/2026
PIAIF	Ping An Insurance (Group) Company of China Ltd.	1.29	28/02/2026
BACHF	Bank of China, Ltd.	1.14	28/02/2026
MPNGF	MEITUAN	1.04	28/02/2026
BYDDF	BYD Co., Ltd.	0.99	28/02/2026
UOVEF	United Overseas Bank Ltd.	0.89	28/02/2026
NETTF	NetEase, Inc.	0.89	28/02/2026
BAIDF	Baidu, Inc.	0.77	28/02/2026
TRPCF	Trip.com Group Limited	0.75	28/02/2026

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