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
TKC	Turkcell Iletisim Hizmetleri AS	0.05	28/02/2026
YNNHF	Yihai Intl Hldg Ltd.	0.05	28/02/2026
CHFLF	CHINA FEIHE LTD.	0.05	28/02/2026
EXXAF	Exxaro Resources Ltd.	0.05	28/02/2026
EC	Ecopetrol SA	0.05	28/02/2026
TSGTF	Tsingtao Brewery Co., Ltd.	0.05	28/02/2026
TAVHF	Tav Havalimanlari Holding AS	0.04	28/02/2026
HUATF	Huatai Securities Co Ltd.	0.04	28/02/2026
GGDVF	Guangdong Investment Ltd.	0.04	28/02/2026
PYOIF	Promotora Y Operadora de Infraestructura SA	0.04	28/02/2026
PPAAF	PT Perusahaan Gas Negara Persaro	0.04	28/02/2026
BKZHF	Santander Bk Polska SA	0.04	28/02/2026
PUTKF	PT United Tractors	0.04	28/02/2026
KCDMF	Kimberly-Clark de Mexico, S.A.B de C.V.	0.04	28/02/2026
TIANF	Tianneng Power International Limited	0.04	28/02/2026
NTXVF	Nexteer Automotive Group Ltd.	0.04	28/02/2026
STNE	StoneCo Ltd	0.04	28/02/2026
LNGPF	Longfor Group Holdings Ltd.	0.04	28/02/2026
KSFTF	Kingsoft Corporation Limited	0.04	28/02/2026
VESTF	Vesta	0.04	28/02/2026

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