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:	91.75
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
KEP	Korea Electric Power Corp	0.06	28/04/2026
ALFFF	SIGMA FOODS S A B DE C V	0.06	25/04/2026
AHCHF	Anhui Conch Cement Co., Ltd.	0.05	28/04/2026
CCVTF	China Conch Venture Hldgs Ltd.	0.05	28/04/2026
HDALF	Haidilao International Hldg Ltd	0.05	28/04/2026
ABEV	Ambev SA	0.05	28/04/2026
SZIHF	Shenzhen International Holdings Ltd.	0.05	28/04/2026
CLPXF	China Longyuan Power Group	0.05	28/04/2026
TCOM	Trip.com Group Limited	0.05	28/04/2026
JDHIF	JD HEALTH INTL INC.	0.05	28/04/2026
GGDVF	Guangdong Investment Ltd.	0.05	28/04/2026
EC	Ecopetrol SA	0.05	28/04/2026
PBLOF	Public Bank Ltd	0.05	25/04/2026
CCOZF	China Coal Energy Co., Ltd.	0.05	28/04/2026
FIGIF	Fuyao Glass Ind Group Co	0.05	28/04/2026
CUCSF	China Communications Services Corp., Ltd.	0.05	28/04/2026
NHNCF	Naver Corporation	0.05	28/04/2026
PGCPF	PTT Global Chem Pub Co Ltd	0.05	28/04/2026
TKMJF	Telkom SA SOC Ltd	0.05	25/04/2026
ZHEXF	Zhejiang Expressway Co. Ltd.	0.05	28/04/2026

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