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
CICOF	COSCO SHIPPING Holdings Co Ltd.	0.10	28/04/2026
CX	Cemex SAB de CV	0.10	25/04/2026
AKCPF	ASUSTeK Computer Inc.	0.10	28/04/2026
RDY	Dr. Reddy's Laboratories Ltd	0.10	28/04/2026
CMPRF	Gentera Sab De CV	0.10	25/04/2026
KGBLF	Kingboard Laminates Holdings Ltd.	0.10	25/04/2026
ZHAOF	Zhaojin Mining Industry Co Ltd.	0.10	28/04/2026
NDBKF	Nedbank Group, Ltd.	0.09	28/04/2026
PPERF	PT Bank Mandiri Persero TBK	0.09	28/04/2026
CHT	CHUNGHWA TELECOM CO Ltd	0.09	25/04/2026
CMHHF	China Merchants Port Holdings Company Limited	0.09	28/04/2026
KGHPF	KGHM Polska Miedz S.A.	0.09	28/04/2026
PAC	Grupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares)	0.09	28/04/2026
AKESF	AKESO INC.	0.09	28/04/2026
BCVVF	BOC Aviation Ltd.	0.09	28/04/2026
CMCLF	CMOC GROUP LTD	0.09	28/04/2026
BKFCF	Bank of Communications Co. Ltd.	0.09	28/04/2026
UGP	Ultrapar Participacoes SA	0.09	28/04/2026
SHKLF	Sinotruk Hong Kong Ltd.	0.09	28/04/2026
HTHT	H World Group Limited	0.09	28/04/2026

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