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
COFJF	COFCO JOYCOME FOODS LTD.	0.02	28/04/2026
PUPOF	Public Power Corporation of Greece	0.02	25/04/2026
BPHLF	Bank of the Philippine Islands	0.02	28/04/2026
CGPHF	GRAND PHARMACEUTICAL GROUP LIMITED	0.02	28/04/2026
PPOKF	PT Charoen Pokphand Indonesia Tbk	0.02	28/04/2026
TTCIF	TITAN S A	0.02	28/04/2026
JPFAF	Pt Japfa Comfeed Indonesia Tbk	0.02	28/04/2026
YTLPF	YTL Power International BHD	0.02	25/04/2026
MWTCF	Manila Water Co., Inc.	0.02	28/04/2026
FSHUF	Fu Shou Yuan Intl Group Ltd.	0.02	28/04/2026
JSZWF	Jastrzebska Spolka Weglowa SA	0.02	28/04/2026
IOIHF	IOI PROPERTIES GROUP BHD	0.02	28/04/2026
AYYLF	Ayala Corp.	0.02	28/04/2026
JBS	JBS NV Ordinary Shares - Class A	0.02	28/04/2026
AYAAF	Ayala Land Inc.	0.02	25/04/2026
BIDU	Baidu	0.02	25/04/2026
AXIApC	AXIA Energia	0.02	28/04/2026
SWDHF	Skyworth Group Limited	0.02	28/04/2026
VLRS	CONTROLADORA VUELA COMPAniA DE AVIACIoN SAB DE CV	0.02	28/04/2026
COLZF	Coca Cola Icecek Sanayi As	0.02	25/04/2026

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