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:	91.75
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
TNGRF	THUNGELA RES LTD.	0.03	28/04/2026
ALCPF	ALCHIP TECHNOLOGIES LIMITED	0.03	28/04/2026
SCVUF	Siam Cement Public Co. Ltd.	0.03	28/04/2026
XNGSF	ENN Energy Holdings Ltd.	0.03	28/04/2026
CIB	Grupo Cibest SA	0.03	28/04/2026
WIT	Wipro Limited	0.03	28/04/2026
PPAAF	PT Perusahaan Gas Negara Persaro	0.03	28/04/2026
RHBAF	RHB BK BERHAD	0.03	28/04/2026
MBAKF	mBank SA	0.03	28/04/2026
GMYYF	MONETA MONEY BK	0.03	28/04/2026
SENGF	Sinopec Engr Group Co Ltd	0.03	28/04/2026
THOPF	Thai Oil Public Co., Ltd.	0.03	28/04/2026
PIKQF	PT Indah Kiat Pulp & Paper Corp.	0.03	28/04/2026
BDUUF	Bangkok Dusit Medical Services Public Co., Ltd.	0.03	28/04/2026
HISEF	Hisense Kelon Electrical Holdings Co Ltd.	0.03	28/04/2026
RMRHF	Rand Merchant Invt Hldgs Ltd.	0.03	28/04/2026
DQ	Daqo New Energy Corp	0.03	28/04/2026
MOMO	Hello Group	0.03	25/04/2026
CTPUF	Central Pattana Plc.	0.03	28/04/2026
PBNNF	PT Bank Negara Indonesia TBK	0.03	28/04/2026

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