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:	61.48
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
CNEWF	China New Higher Education Group Limited	0.01	28/02/2026
UVRBF	Universal Robina	0.01	28/02/2026
THAHF	Thoresen Thai Agencies Public Co., Ltd.	0.01	28/02/2026
ABOIF	Aboitiz Equity Ventures, Inc.	0.01	28/02/2026
GCHEF	Grupo Comercial Chedrui SAB de CV	0.01	28/02/2026
BJTRF	Beijing Tong Ren Tang Chinese Medicine Co Ltd, Hong Kong	0.01	28/02/2026
SOLLF	Shui on Land, Ltd.	0.01	28/02/2026
RBLAF	Robinsons Land Corp.	0.005	28/02/2026
TUFUF	Thai Union Group PLC Ltd.	0.005	28/02/2026
CBLUF	China Bluechemical Ltd.	0.004	28/02/2026
HCGOF	Haichang Ocean Pk Holdings Ltd.	0.004	28/02/2026
PPINF	Philippine National Bank	0.004	28/02/2026
PGTRF	Pegatron Corp.	0.004	28/02/2026
ALPKF	Alpek SAB DE CV	0.003	28/02/2026
PSBKF	Postal Savings Bank of China Corp Ltd.	0.003	28/02/2026
BBD	Banco Bradesco SA	0.003	28/02/2026
TGBMF	Taiwan Cement Corp.	0.003	28/02/2026
ZNGMF	ZENGAME TECHNOLOGY HLDG LTD.	0.003	28/02/2026
CGPHF	GRAND PHARMACEUTICAL GROUP LIMITED	0.003	28/02/2026
GTMEF	Globe Telecom, Inc.	0.003	28/02/2026

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