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
ALEGF	ALLEGRO EU SA	0.03	28/02/2026
MYTEF	Telekom Malaysia Berhad	0.03	28/02/2026
PBATF	PT Bukit Asam Persero TBK	0.02	28/02/2026
PTIZF	PT Indo Tambangraya Megah	0.02	28/02/2026
CHIZF	CHINA TRADITIONAL CHINESE MEDICINE HLDGS CO LTD	0.02	28/02/2026
WLWHF	Woolworths Holdings Ltd.	0.02	28/02/2026
CPOUF	Charoen Pokphand Foods plc	0.02	28/02/2026
EMBVF	Arca Continental SAB de CV	0.02	28/02/2026
HLFAF	Hong Leong Bank BHD	0.02	28/02/2026
KRKKF	Kruk SA Wroclaw	0.02	28/02/2026
TTCIF	TITAN S A	0.02	28/02/2026
NIO	NIO Inc.	0.02	28/02/2026
COFJF	COFCO JOYCOME FOODS LTD.	0.02	28/02/2026
CGPHF	GRAND PHARMACEUTICAL GROUP LIMITED	0.02	28/02/2026
JXFGF	JINXIN FERTILITY GROUP LTD.	0.02	28/02/2026
AIPUF	Airports of Thailand Public Co., Ltd.	0.02	28/02/2026
AXXTF	Axiata Group BHD	0.02	28/02/2026
PUPOF	Public Power Corporation of Greece	0.02	28/02/2026
PSSMF	PRESS METAL BHD	0.02	28/02/2026
GKTRF	GEK TERNA S A	0.02	28/02/2026

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