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%:	0.33
資產淨值:	91.96
成立日期:	17/09/2019

分析

市值分佈:

42.54%
大市值

2.11%
中市值

0.41%
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： 01/08/2026 05:21)

總持有投資項目: 630

0%

100%

10大 (22.94%)

代號	名稱	佔比% ▼	持有日期
PEXUF	PTT Exploration & Production Public Co., Ltd.	0.05	30/06/2026
KTHAF	Krung Thai Bank Public Co., Ltd.	0.05	30/06/2026
FIGIF	Fuyao Glass Ind Group Co	0.05	29/07/2026
CCVTF	China Conch Venture Hldgs Ltd.	0.05	30/06/2026
ALFFF	SIGMA FOODS S A B DE C V	0.05	30/06/2026
HDALF	Haidilao International Hldg Ltd	0.05	28/07/2026
BKZHF	Erste Bank Polska S.A	0.05	28/07/2026
TNGCF	TONGCHENG TRAVEL HLDGS LTD.	0.05	30/06/2026
YADGF	Yadea Group Holding Ltd	0.05	30/06/2026
REVNF	Reinet Investment SCA	0.05	30/06/2026
CGMBF	China Minsheng Banking Corp., Ltd.	0.05	30/06/2026
CXRMF	CHINA RES MIXC LIFESTYLE SVCS LTD.	0.04	30/06/2026
CIMEF	CIMC Enric Holdings Ltd.	0.04	28/07/2026
CRWOF	China Railway Group Ltd.	0.04	30/06/2026
GDHLF	GDS Holdings Limited	0.04	28/07/2026
GGDVF	Guangdong Investment Ltd.	0.04	30/06/2026
CPWIF	China Power International Development Ltd.	0.04	30/06/2026
KPCUF	KASIKORNBANK Public Co. Ltd.	0.04	30/06/2026
GUOSF	GUOTAI HAITONG SECS CO LTD.	0.04	30/06/2026
TUPRF	Tupras Turkiye Petrol Rafineleri AS	0.04	30/06/2026

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