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:	68.27
成立日期:	29/09/2021

分析

市值分佈:

27.92%
大市值

2.77%
中市值

0.48%
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： 13/06/2026 05:51)

總持有投資項目: 344

0%

100%

10大 (8.98%)

代號	名稱	佔比% ▼	持有日期
PRMKF	Premier Marketing Public Co. Ltd.	0.0003	30/05/2026
YZCHF	YANKUANG ENERGY GROUP CO LTD.	0.0003	30/04/2026
JXFGF	JINXIN FERTILITY GROUP LTD.	0.0002	30/04/2026
PAC	Grupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares)	0.0002	30/04/2026
BAK	Braskem SA	0.0001	30/04/2026
VBIZF	Viva Biotech Holdings	0.0001	30/04/2026
JSZWF	Jastrzebska Spolka Weglowa SA	0.0001	30/04/2026
ACPIF	AC ENERGY CORP.	0.0001	30/04/2026
MAOFF	MAOYAN ENTMT	0.0001	30/04/2026
PTMRF	PT MITRA PINASTKIKA MUSTIKA TBK	0.0001	30/04/2026
PHI	PLDT	0.0001	30/04/2026
SRGPF	SRI Trang Agro Industry Public Co., Ltd.	0.0001	30/04/2026
AGPYF	Agile Group Holdings Limited	0.0001	30/04/2026
CUGCF	China Oriental Group Co. Ltd.	0.0001	30/04/2026
AFTLF	Afrimat Limited	0.00004	30/04/2026
MNCNF	PT Media Nusantara Citra TBK	0.00002	30/04/2026
PPOKF	PT Charoen Pokphand Indonesia Tbk	0.00002	30/04/2026
PTPPF	PT PP Persero TBK	0.00002	30/04/2026
ATHM	Autohome	0.00001	30/04/2026
LCHTF	LIvechat Software SA	0.00001	30/04/2026

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