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
TSGTF	Tsingtao Brewery Co., Ltd.	0.05	30/04/2026
KTHAF	Krung Thai Bank Public Co., Ltd.	0.05	30/04/2026
KMERF	Komercni Banka A.S.	0.05	30/04/2026
YNNHF	Yihai Intl Hldg Ltd.	0.05	30/04/2026
WMMVF	Wal-Mart De Mexico S.A.B. de C.V.	0.05	30/04/2026
KUNUF	Kunlun Energy Co., Ltd.	0.05	30/04/2026
BJINF	Beijing Enterprises Holdings Ltd.	0.05	30/04/2026
EXXAF	Exxaro Resources Ltd.	0.05	30/04/2026
TIANF	Tianneng Power International Limited	0.04	30/04/2026
TME	Tencent Music Entertainment Group	0.04	30/04/2026
DNOPF	DINO POLSKA SA	0.04	30/04/2026
MHSDF	Megacable Holdings SAB DE CV	0.04	30/04/2026
BBAJF	Banco Del Bajio	0.04	30/04/2026
PUTKF	PT United Tractors	0.04	30/04/2026
PTMTF	PT ANTAM TBK	0.04	30/04/2026
WUXIF	Wuxi Apptec Co Ltd.	0.04	30/04/2026
GUOSF	GUOTAI HAITONG SECS CO LTD.	0.04	30/04/2026
BKZHF	Erste Bank Polska S.A	0.04	30/04/2026
MOHCF	Motor Oil (Hellas) Corinth Refineries S.A.	0.04	30/04/2026
HUATF	Huatai Securities Co Ltd.	0.04	30/04/2026

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