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:	94.53
成立日期:	17/09/2019

分析

市值分佈:

45.95%
大市值

2.36%
中市值

0.45%
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： 21/09/2026 04:02)

總持有投資項目: 754

0%

100%

10大 (22.62%)

代號	名稱	佔比% ▼	持有日期
CTPUF	Central Pattana Plc.	0.03	31/08/2026
TAVHF	Tav Havalimanlari Holding AS	0.03	31/08/2026
PUTKF	PT United Tractors	0.03	31/08/2026
TKC	Turkcell Iletisim Hizmetleri AS	0.03	31/08/2026
BDUUF	Bangkok Dusit Medical Services Public Co., Ltd.	0.03	31/08/2026
GTWCF	Greentown China Holdings, Ltd.	0.03	31/08/2026
TCLHF	TCL Electronics Holdings Ltd.	0.03	31/08/2026
FOSUF	Fosun International, Ltd.	0.03	31/08/2026
PTMTF	PT ANTAM TBK	0.03	31/08/2026
YIHCF	YICHANG HEC CHANGJIANG PHARMACEUTICAL CO LTD.	0.03	30/07/2025
PAGS	PagSeguro Digital Ltd	0.03	31/08/2026
BDMXF	Budimex S A	0.03	31/08/2026
VESTF	Vesta	0.03	31/08/2026
CGHOF	China Gas Holdings Ltd.	0.03	31/08/2026
FSHYF	Shougang Fushan Resources Group Ltd.	0.03	31/08/2026
EYUUF	Electricity Generating Public Co., Ltd.	0.03	31/08/2026
RHBAF	RHB BK BERHAD	0.03	31/08/2026
CSPKF	COSCO SHIPPING Ports Limited	0.03	31/08/2026
PBNNF	PT Bank Negara Indonesia TBK	0.03	31/08/2026
STNE	StoneCo Ltd	0.03	31/07/2026

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