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:	94.45
成立日期:	17/09/2019

分析

市值分佈:

47.53%
大市值

2.70%
中市值

0.46%
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: 761

0%

100%

10大 (21.49%)

代號	名稱	佔比% ▼	持有日期
SSMMF	Samsung Life Insurance Co Ltd	0.06	28/04/2026
DCYHF	Discovery Holdings Ltd.	0.06	28/04/2026
NNYAF	Nanya Technology Corp.	0.06	28/04/2026
GPAGF	Gruma S.A.B. de CV	0.06	25/04/2026
CXRMF	CHINA RES MIXC LIFESTYLE SVCS LTD.	0.06	28/04/2026
PEXUF	PTT Exploration & Production Public Co., Ltd.	0.06	28/04/2026
REVNF	Reinet Investment SCA	0.06	28/04/2026
HAIIF	Haitian International Holdings Ltd	0.06	28/04/2026
EURBF	EUROBANK S A	0.06	28/04/2026
TUPRF	Tupras Turkiye Petrol Rafineleri AS	0.06	28/04/2026
QFIN	Qfin Holdings Inc	0.06	28/04/2026
PSBKF	Postal Savings Bank of China Corp Ltd.	0.06	28/04/2026
PWZYF	Powszechny Zaklad Ubezpieczen SA	0.06	28/04/2026
CRWOF	China Railway Group Ltd.	0.06	28/04/2026
ASR	Grupo Aeroportuario del Sureste SA	0.06	28/04/2026
CPWIF	China Power International Development Ltd.	0.06	28/04/2026
CGMBF	China Minsheng Banking Corp., Ltd.	0.06	28/04/2026
GWLLF	Great Wall Motor Company, Ltd.	0.06	28/04/2026
SLMAF	Sanlam Ltd.	0.06	28/04/2026
CIMEF	CIMC Enric Holdings Ltd.	0.06	28/04/2026

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