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%:	0.36
資產淨值:	61.77
成立日期:	29/09/2021

分析

市值分佈:

34.70%
大市值

3.38%
中市值

0.59%
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: 337

0%

100%

10大 (8.73%)

代號	名稱	佔比% ▼	持有日期
PTGIF	PT Medco Energi Internasional TBK	0.03	28/02/2026
PTTMF	PT Timah TBK	0.03	28/02/2026
JPFAF	Pt Japfa Comfeed Indonesia Tbk	0.03	28/02/2026
BJJCF	BEIJING JINGNENG CLEAN ENERGY CO LIMITED	0.03	28/02/2026
TAVHF	Tav Havalimanlari Holding AS	0.03	28/02/2026
CSPKF	COSCO SHIPPING Ports Limited	0.03	28/02/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.03	28/02/2026
GZITF	Yuexiu Transport Infrastructure Ltd.	0.03	28/02/2026
CHRHF	CHERVON HLDGS LTD.	0.03	28/02/2026
SMEBF	Sime Darby Bhd	0.03	28/02/2026
PBATF	PT Bukit Asam Persero TBK	0.03	28/02/2026
EXXAF	Exxaro Resources Ltd.	0.03	28/02/2026
FINV	FinVolution Group	0.03	28/02/2026
MOLFF	MOL Magyar Olaj-Es Gazipari RT	0.03	28/02/2026
GEBHF	Genting Berhad	0.03	28/02/2026
CCU	Compania Cervecerias Unidas SA	0.02	28/02/2026
TTCIF	TITAN S A	0.02	28/02/2026
UPBMF	United Plantations Berhad	0.02	28/02/2026
MYTEF	Telekom Malaysia Berhad	0.02	28/02/2026
HISEF	Hisense Kelon Electrical Holdings Co Ltd.	0.02	28/02/2026

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