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
DNOPF	DINO POLSKA SA	0.05	25/04/2026
KMERF	Komercni Banka A.S.	0.05	28/04/2026
PTMTF	PT ANTAM TBK	0.05	28/04/2026
KTHAF	Krung Thai Bank Public Co., Ltd.	0.05	28/04/2026
TME	Tencent Music Entertainment Group	0.05	28/04/2026
MHSDF	Megacable Holdings SAB DE CV	0.05	25/04/2026
EXXAF	Exxaro Resources Ltd.	0.05	28/04/2026
WMMVF	Wal-Mart De Mexico S.A.B. de C.V.	0.04	25/04/2026
BJINF	Beijing Enterprises Holdings Ltd.	0.04	28/04/2026
BBAJF	Banco Del Bajio	0.04	25/04/2026
PUTKF	PT United Tractors	0.04	28/04/2026
KUNUF	Kunlun Energy Co., Ltd.	0.04	28/04/2026
TSGTF	Tsingtao Brewery Co., Ltd.	0.04	28/04/2026
BKZHF	Erste Bank Polska S.A	0.04	28/04/2026
AFBOF	African Rainbow Minerals Ltd.	0.04	28/04/2026
TAVHF	Tav Havalimanlari Holding AS	0.04	25/04/2026
VODAF	Vodacom Group Ltd.	0.04	28/04/2026
YNNHF	Yihai Intl Hldg Ltd.	0.04	28/04/2026
TKC	Turkcell Iletisim Hizmetleri AS	0.04	28/04/2026
PYOIF	Promotora Y Operadora de Infraestructura SA	0.04	28/04/2026

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