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
ONC	BeOne Medicines Ltd	0.01	28/04/2026
JBFCF	Jollibee Foods Corp.	0.01	28/04/2026
PHKIF	Poly Property Group Co Ltd	0.01	28/04/2026
TGBMF	Taiwan Cement Corp.	0.01	28/04/2026
GBMXF	--	0.01	29/10/2021
JNBYF	JNBY Design Ltd.	0.01	28/04/2026
BGKCF	Bangkok Chain Hospital Public Co., Ltd.	0.01	28/04/2026
ELPC	Companhia Paranaense de Energia - COPEL	0.01	28/04/2026
GCWOF	Grupo Cementos de Chihuahua SAB de CV	0.01	28/04/2026
SIMEF	Sime Darby Property Berhad	0.01	28/04/2026
RUMOF	Rumo SA	0.01	28/04/2026
MIHDF	Misc Bhd	0.01	28/04/2026
GTHOF	GT Capital Holdings Inc.	0.01	28/04/2026
PNAGF	Petronas Gas Berhad	0.01	28/04/2026
CBLUF	China Bluechemical Ltd.	0.01	28/04/2026
PSGTF	Pt Semen Indonesia (Persero) Tbk	0.01	25/04/2026
CCGDF	China Cinda Asset Management Co Ltd	0.01	28/04/2026
PTKFF	PT Kalba Farma TBK	0.01	28/04/2026
CEBCF	China Everbright Bank Co Ltd.	0.01	28/04/2026
JEXYF	Jiangsu Expressway Company Limited	0.01	28/04/2026

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