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
ALEGF	ALLEGRO EU SA	0.04	29/07/2026
PYOIF	Promotora Y Operadora de Infraestructura SA	0.04	30/06/2026
NHNCF	Naver Corporation	0.04	30/06/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.04	30/06/2026
TME	Tencent Music Entertainment Group	0.04	30/06/2026
MYTHF	METLEN ENERGY & METALS S A	0.04	30/08/2025
GWLLF	Great Wall Motor Company, Ltd.	0.04	30/06/2026
TKC	Turkcell Iletisim Hizmetleri AS	0.04	30/06/2026
TYIBF	Turkiye Is Bankasi A.S.	0.04	30/06/2026
RMRHF	Rand Merchant Invt Hldgs Ltd.	0.04	28/07/2026
KMERF	Komercni Banka A.S.	0.04	30/06/2026
SZIHF	Shenzhen International Holdings Ltd.	0.04	30/06/2026
TAVHF	Tav Havalimanlari Holding AS	0.04	30/06/2026
BJINF	Beijing Enterprises Holdings Ltd.	0.04	30/06/2026
KUNUF	Kunlun Energy Co., Ltd.	0.04	30/06/2026
MBAKF	mBank SA	0.04	30/06/2026
NDGPF	Nine Dragons Paper Holdings Ltd.	0.03	30/06/2026
MTPOF	Metropolitan Bank & Trust	0.03	30/06/2026
ATHM	Autohome	0.03	30/06/2026
OTGLF	CD Projekt SA	0.03	29/07/2026

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