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
JPFAF	Pt Japfa Comfeed Indonesia Tbk	0.02	28/02/2026
SGPPF	Spar Group, Ltd.	0.02	28/02/2026
IHHHF	IHH Healthcare BHD	0.02	28/02/2026
COLZF	Coca Cola Icecek Sanayi As	0.02	28/02/2026
SID	Companhia Siderurgica Nacional SA	0.02	28/02/2026
MWTCF	Manila Water Co., Inc.	0.02	28/02/2026
IOIHF	IOI PROPERTIES GROUP BHD	0.02	28/02/2026
UPBMF	United Plantations Berhad	0.02	28/02/2026
PSGTF	Pt Semen Indonesia (Persero) Tbk	0.02	28/02/2026
JUMSF	Jumbo SA	0.02	28/02/2026
GEBHF	Genting Berhad	0.02	28/02/2026
PHKIF	Poly Property Group Co Ltd	0.02	28/02/2026
ATAT	Atour Lifestyle Holdings Limited	0.02	28/02/2026
IFS	Intercorp Financial Services	0.02	28/02/2026
NU	Nu Holdings Ltd	0.02	28/02/2026
SMNUF	Pt Sarana Menara Nusantara, Tbk	0.02	28/02/2026
ONC	BeOne Medicines Ltd	0.02	28/02/2026
HLTOF	Hellenic Telecommunications Organization S.A.	0.02	28/02/2026
ZHSHF	Zhongsheng Group Holdings Ltd	0.02	28/02/2026
TGBMF	Taiwan Cement Corp.	0.02	28/02/2026

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