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:	83.11
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
TME	Tencent Music Entertainment Group	0.07	28/02/2026
TIMB	TIM SA	0.07	28/02/2026
CGXYF	China Galaxy Securities Co Ltd.	0.07	28/02/2026
CIMEF	CIMC Enric Holdings Ltd.	0.07	28/02/2026
PTAIF	PT Astra International	0.07	28/02/2026
BSAC	Banco Santander-Chile	0.07	28/02/2026
KEP	Korea Electric Power Corp	0.07	28/02/2026
KBDCF	Kingboard Holdings Ltd.	0.07	28/02/2026
WEICF	Weichai Power Company Ltd.	0.07	28/02/2026
SHKLF	Sinotruk Hong Kong Ltd.	0.07	28/02/2026
RMGOF	Remgro Ltd.	0.07	28/02/2026
SBMFF	Sino Biopharmaceutical Ltd.	0.07	28/02/2026
KGBLF	Kingboard Laminates Holdings Ltd.	0.07	28/02/2026
ASR	Grupo Aeroportuario del Sureste SA	0.07	28/02/2026
HDALF	Haidilao International Hldg Ltd	0.07	28/02/2026
AHCHF	Anhui Conch Cement Co., Ltd.	0.07	28/02/2026
GPAGF	Gruma S.A.B. de CV	0.07	28/02/2026
SZIHF	Shenzhen International Holdings Ltd.	0.07	28/02/2026
DCYHF	Discovery Holdings Ltd.	0.07	28/02/2026
ALFFF	SIGMA FOODS S A B DE C V	0.07	28/02/2026

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