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
VIV	Telefonica Brasil SA	0.01	28/02/2026
UNPSF	Uni-President China Holdings Ltd.	0.01	28/02/2026
SNYYF	Sany Heavy Equipment International Holdings Co.	0.01	28/02/2026
MNSO	MINISO Group Holding Limited	0.01	28/02/2026
TEIHF	TIANLI ED INTL HLDGS LTD.	0.01	28/02/2026
PECGF	Petronas Chemicals Group Bhd	0.01	28/02/2026
SGHIF	Shanghai Industrial Holdings Ltd.	0.01	28/02/2026
LONKF	Lonking Holdings, Ltd.	0.01	28/02/2026
TSYHF	TravelSky Technology Ltd.	0.01	28/02/2026
GNMLF	Genomma Lab International SAB DE CV	0.01	28/02/2026
LMPMF	Lee & Man Paper Manufacturing Ltd.	0.01	28/02/2026
PGBHF	PPB Group Bhd	0.01	28/02/2026
RGNLF	REGIONAL S A	0.01	28/02/2026
BPTNF	Pt Barito Pacific Tbk	0.01	28/02/2026
JGSHF	JG Summit Holdings, Inc.	0.01	28/02/2026
CEGHF	CHINA ED GROUP HLDGS LTD.	0.01	28/02/2026
GZITF	Yuexiu Transport Infrastructure Ltd.	0.01	28/02/2026
JEXYF	Jiangsu Expressway Company Limited	0.01	28/02/2026
SOLLF	Shui on Land, Ltd.	0.01	28/02/2026
LDHUF	Land and Houses Public Co., Ltd.	0.01	28/02/2026

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