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:	99.43
成立日期:	17/09/2019

分析

市值分佈:

43.27%
大市值

2.33%
中市值

0.35%
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 05:48)

總持有投資項目: 755

0%

100%

10大 (22.13%)

代號	名稱	佔比% ▼	持有日期
SBMFF	Sino Biopharmaceutical Ltd.	0.06	30/04/2026
SNPTF	Sunny Optical Technology (Group) Co Ltd	0.06	30/04/2026
GPAGF	Gruma S.A.B. de CV	0.06	30/04/2026
HAIIF	Haitian International Holdings Ltd	0.06	30/04/2026
GPFOF	Grupo Financiero Inbursa, S.A. de C.V.	0.06	30/04/2026
CHFFF	China Everbright Environment Group Ltd.	0.06	30/04/2026
CIMEF	CIMC Enric Holdings Ltd.	0.06	30/04/2026
GDHLF	GDS Holdings Limited	0.06	30/04/2026
JDHIF	JD HEALTH INTL INC.	0.06	30/04/2026
REVNF	Reinet Investment SCA	0.06	30/04/2026
EURBF	EUROBANK S A	0.06	30/04/2026
TUPRF	Tupras Turkiye Petrol Rafineleri AS	0.06	30/04/2026
CRWOF	China Railway Group Ltd.	0.06	30/04/2026
CPWIF	China Power International Development Ltd.	0.06	30/04/2026
CGMBF	China Minsheng Banking Corp., Ltd.	0.06	30/04/2026
PSBKF	Postal Savings Bank of China Corp Ltd.	0.06	30/04/2026
CCVTF	China Conch Venture Hldgs Ltd.	0.06	30/04/2026
PWZYF	Powszechny Zaklad Ubezpieczen SA	0.06	30/04/2026
SLMAF	Sanlam Ltd.	0.06	30/04/2026
ASR	Grupo Aeroportuario del Sureste SA	0.06	30/04/2026

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