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:	91.75
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
SOHU	Sohu.com Limited	0.01	28/04/2026
UNPSF	Uni-President China Holdings Ltd.	0.01	28/04/2026
CCU	Compania Cervecerias Unidas SA	0.01	28/04/2026
ALPKF	Alpek SAB DE CV	0.01	28/04/2026
FXCOF	Foxconn Technology Co., Ltd.	0.01	28/04/2026
CDIGF	C&D INTL INVT GROUP LTD.	0.01	28/04/2026
SGHIF	Shanghai Industrial Holdings Ltd.	0.01	28/04/2026
LONKF	Lonking Holdings, Ltd.	0.01	28/04/2026
GNMLF	Genomma Lab International SAB DE CV	0.01	28/04/2026
GTMUF	Giant Manufacturing Co.	0.01	28/04/2026
TSYHF	TravelSky Technology Ltd.	0.01	28/04/2026
MNSAF	Mineros S.A.	0.01	28/04/2026
KLKBF	Kuala Lumpur Kepong Berhad	0.01	28/04/2026
RGNLF	REGIONAL S A	0.01	28/04/2026
AUGO	Aura Minerals Inc	0.01	28/04/2026
MNSO	MINISO Group Holding Limited	0.01	28/04/2026
PANHF	Ping An Healthcare & Technology Co Ltd.	0.01	28/04/2026
BPTNF	Pt Barito Pacific Tbk	0.01	28/04/2026
MERVF	Manila Electric Co. (MERALCO)	0.01	28/04/2026
LMPMF	Lee & Man Paper Manufacturing Ltd.	0.01	28/04/2026

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