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
WXIBF	Wuxi Biologics (Cayman) Inc	0.09	28/04/2026
NNFSF	NONGFU SPRING CO LTD.	0.09	25/04/2026
OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS	0.09	25/04/2026
ICTEF	International Container Terminal Services, Inc.	0.09	28/04/2026
MOLFF	MOL Magyar Olaj-Es Gazipari RT	0.09	28/04/2026
FMX	Fomento Economico Mexicano SAB DE CV	0.09	25/04/2026
WWNTF	Want Want China Holdings Ltd	0.09	28/04/2026
CNICF	China International Capital Corp Ltd	0.09	28/04/2026
SCCO	Southern Copper Corp	0.09	25/04/2026
ZTO	ZTO Express (Cayman)	0.08	28/04/2026
NBGIF	National Bank of Greece S.A.	0.08	28/04/2026
PINXF	Peoples Insurance Company Group China	0.08	28/04/2026
CZAVF	Ceske Energeticke Zavody A.S.	0.08	28/04/2026
PGTRF	Pegatron Corp.	0.08	28/04/2026
YZCHF	YANKUANG ENERGY GROUP CO LTD.	0.08	28/04/2026
HRSHF	HAIER SMART HOME CO LTD.	0.08	28/04/2026
SKM	SK Telecom Co Ltd	0.08	28/04/2026
SHTDF	Sinopharm Group Co. Ltd.	0.08	28/04/2026
BYDIF	Byd Electronic International Co Ltd.	0.08	28/04/2026
SUZ	Suzano SA	0.08	28/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.