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
GUOSF	GUOTAI HAITONG SECS CO LTD.	0.04	28/04/2026
TIANF	Tianneng Power International Limited	0.04	28/04/2026
KPCUF	KASIKORNBANK Public Co. Ltd.	0.04	28/04/2026
LNGPF	Longfor Group Holdings Ltd.	0.04	28/04/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.04	28/04/2026
BDOUF	BDO Unibank Inc.	0.04	28/04/2026
HUATF	Huatai Securities Co Ltd.	0.04	25/04/2026
MOHCF	Motor Oil (Hellas) Corinth Refineries S.A.	0.04	28/04/2026
CGHOF	China Gas Holdings Ltd.	0.04	28/04/2026
CHFLF	CHINA FEIHE LTD.	0.04	28/04/2026
TV	Grupo Televisa S.A.B.	0.04	25/04/2026
GCPEF	GCL TECHNOLOGY HOLDINGS LIMITED	0.04	25/04/2026
BMBRF	BIM Birlesik Magazalar A.S.	0.04	28/04/2026
KCDMF	Kimberly-Clark de Mexico, S.A.B de C.V.	0.04	28/04/2026
MTPOF	Metropolitan Bank & Trust	0.04	28/04/2026
VESTF	Vesta	0.04	28/04/2026
WUXIF	Wuxi Apptec Co Ltd.	0.04	25/04/2026
NWBTF	NEWBORN TOWN INC.	0.04	28/04/2026
TYIBF	Turkiye Is Bankasi A.S.	0.04	28/04/2026
GTWCF	Greentown China Holdings, Ltd.	0.04	28/04/2026

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