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:	91.96
成立日期:	17/09/2019

分析

市值分佈:

42.54%
大市值

2.11%
中市值

0.41%
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： 01/08/2026 05:21)

總持有投資項目: 630

0%

100%

10大 (22.94%)

代號	名稱	佔比% ▼	持有日期
GCPEF	GCL TECHNOLOGY HOLDINGS LIMITED	0.03	30/06/2026
PMDKF	Pt Mitra Adiperkasa Tbk	0.03	30/06/2026
PTMTF	PT ANTAM TBK	0.03	30/06/2026
PPAAF	PT Perusahaan Gas Negara Persaro	0.03	28/07/2026
SENGF	Sinopec Engr Group Co Ltd	0.03	30/06/2026
BUGDF	Bumrungrad Hospital Public Co., Ltd.	0.02	30/06/2026
MIPCF	Minor International Public Co., Ltd.	0.02	30/06/2026
PHI	PLDT	0.02	29/07/2026
TRWKF	Truworths International Ltd.	0.02	30/06/2026
TNGRF	THUNGELA RES LTD.	0.02	30/06/2026
VLRS	CONTROLADORA VUELA COMPAniA DE AVIACIoN SAB DE CV	0.02	30/06/2026
GCHEF	Grupo Comercial Chedrui SAB de CV	0.02	28/07/2026
BSBR	Banco Santander (Brasil) SA	0.02	30/06/2026
MYTEF	Telekom Malaysia Berhad	0.02	30/06/2026
QUCOF	Qualitas Controladora SAB De CV	0.02	30/06/2026
TTCIF	TITAN S A	0.02	29/07/2026
FSHYF	Shougang Fushan Resources Group Ltd.	0.02	30/06/2026
PIKQF	PT Indah Kiat Pulp & Paper Corp.	0.02	30/06/2026
PTIZF	PT Indo Tambangraya Megah	0.02	30/06/2026
IFS	Intercorp Financial Services	0.02	28/07/2026

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