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:	94.53
成立日期:	17/09/2019

分析

市值分佈:

45.95%
大市值

2.36%
中市值

0.45%
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： 21/09/2026 04:02)

總持有投資項目: 754

0%

100%

10大 (22.62%)

代號	名稱	佔比% ▼	持有日期
GNNSF	Genscript Biotech Corp	0.10	31/08/2026
FMX	Fomento Economico Mexicano SAB DE CV	0.10	31/08/2026
MNTHF	Minth Group, Ltd.	0.10	31/08/2026
IPOAF	Industrias Penoles S.A. de C.V.	0.10	31/08/2026
NDBKF	Nedbank Group, Ltd.	0.10	31/08/2026
NPTLF	NORTHAM PLATINUM HLDGS LTD.	0.10	31/08/2026
ICTEF	International Container Terminal Services, Inc.	0.10	31/08/2026
MOLFF	MOL Magyar Olaj-Es Gazipari RT	0.09	31/07/2026
CMHHF	China Merchants Port Holdings Company Limited	0.09	31/08/2026
CHT	CHUNGHWA TELECOM CO Ltd	0.09	31/08/2026
LI	Li Auto	0.09	31/08/2026
UGP	Ultrapar Participacoes SA	0.09	31/08/2026
SBS	Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp	0.09	31/08/2026
KGHPF	KGHM Polska Miedz S.A.	0.09	31/08/2026
SCCO	Southern Copper Corp	0.09	31/08/2026
CICOF	COSCO SHIPPING Holdings Co Ltd.	0.09	31/08/2026
CNICF	China International Capital Corp Ltd	0.09	31/08/2026
SQM	Sociedad Quimica y Minera de Chile SA	0.09	31/08/2026
TRSBF	3SBio Inc	0.09	31/08/2026
BKFCF	Bank of Communications Co. Ltd.	0.09	31/08/2026

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