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:	83.20
成立日期:	17/09/2019

分析

市值分佈:

48.76%
大市值

2.79%
中市值

0.53%
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： 07/03/2026 05:57)

總持有投資項目: 754

0%

100%

10大 (20.50%)

代號	名稱	佔比% ▼	持有日期
AFBOF	African Rainbow Minerals Ltd.	0.05	28/02/2026
CCOZF	China Coal Energy Co., Ltd.	0.05	28/02/2026
AVILF	Avi Ltd.	0.05	28/02/2026
GCPEF	GCL TECHNOLOGY HOLDINGS LIMITED	0.05	28/02/2026
NDGPF	Nine Dragons Paper Holdings Ltd.	0.05	28/02/2026
CCKRF	Clicks Group Ltd	0.05	28/02/2026
KMERF	Komercni Banka A.S.	0.05	28/02/2026
BBAJF	Banco Del Bajio	0.05	28/02/2026
TUPRF	Tupras Turkiye Petrol Rafineleri AS	0.05	28/02/2026
TYIBF	Turkiye Is Bankasi A.S.	0.05	28/02/2026
BJINF	Beijing Enterprises Holdings Ltd.	0.05	28/02/2026
HUNGF	Huaneng Power International, Inc.	0.05	28/02/2026
MTPOF	Metropolitan Bank & Trust	0.05	28/02/2026
WMMVF	Wal-Mart De Mexico S.A.B. de C.V.	0.05	28/02/2026
KPCUF	KASIKORNBANK Public Co. Ltd.	0.05	28/02/2026
LPL	LG Display Co Ltd	0.05	28/02/2026
MOHCF	Motor Oil (Hellas) Corinth Refineries S.A.	0.05	28/02/2026
CGHOF	China Gas Holdings Ltd.	0.05	28/02/2026
ZHEXF	Zhejiang Expressway Co. Ltd.	0.05	28/02/2026
GTWCF	Greentown China Holdings, Ltd.	0.05	28/02/2026

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