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
IPOAF	Industrias Penoles S.A. de C.V.	0.05	28/02/2026
CHNFF	China Foods Ltd.	0.05	28/02/2026
DNGYF	Dongyue Group Limited	0.04	28/02/2026
ALFDF	Astral Foods Ltd.	0.04	28/02/2026
PTXAF	PT XLSMART Telecom Sejahtera Tbk	0.04	28/02/2026
MOHCF	Motor Oil (Hellas) Corinth Refineries S.A.	0.04	28/02/2026
SMHGF	SIMCERE PHARMACEUTICAL GROUP LTD	0.04	28/02/2026
TYIBF	Turkiye Is Bankasi A.S.	0.04	28/02/2026
BMCLF	Baic Mtr Corp Ltd	0.04	28/02/2026
PYOIF	Promotora Y Operadora de Infraestructura SA	0.04	28/02/2026
FIGIF	Fuyao Glass Ind Group Co	0.04	28/02/2026
GTMUF	Giant Manufacturing Co.	0.04	28/02/2026
INTR	Inter & Co	0.04	28/02/2026
YUPRF	Yuexiu Property Co Ltd	0.04	28/02/2026
SWDHF	Skyworth Group Limited	0.04	28/02/2026
PTIZF	PT Indo Tambangraya Megah	0.03	28/02/2026
OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS	0.03	28/02/2026
JIUMF	JIUMAOJIU INTL HLDGS LTD.	0.03	28/02/2026
ATONF	Anton Oilfield Services Group	0.03	28/02/2026
SURRF	Sun Art Retail Group Ltd.	0.03	28/02/2026

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