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%:	0.65
資產淨值:	36.64
成立日期:	12/02/2025

分析

市值分佈:

41.72%
大市值

1.33%
中市值

0.43%
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： 25/04/2026 06:03)

總持有投資項目: 32

0%

100%

10大 (35.06%)

代號	名稱	佔比% ▼	持有日期
TSM	Taiwan Semiconductor Manufacturing Company Ltd	11.09	31/03/2026
SSNLF	Samsung Electronics Co., Ltd.	9.12	31/03/2026
KTHAF	Krung Thai Bank Public Co., Ltd.	3.70	31/03/2026
CX	Cemex SAB de CV	3.15	31/03/2026
PBCRF	PT Bank Central Asia	1.76	31/03/2026
KPCUF	KASIKORNBANK Public Co. Ltd.	1.40	31/03/2026
PWZYF	Powszechny Zaklad Ubezpieczen SA	1.39	31/03/2026
BKPKF	Bank Polska Kasa Opieki	1.29	31/03/2026
CMPRF	Gentera Sab De CV	1.16	31/03/2026
GBOOF	Grupo Financiero Banorte, S.A.B. De C.V.	0.99	31/03/2026
IBN	ICICI Bank Limited	0.87	31/03/2026
PPERF	PT Bank Mandiri Persero TBK	0.70	31/03/2026
PTMTF	PT ANTAM TBK	0.68	31/03/2026
GMBXF	Grupo Mexico S.A.B. de C.V.	0.60	31/03/2026
WSTTF	WESTPORTS HLDGS BHD	0.56	31/03/2026
FMX	Fomento Economico Mexicano SAB DE CV	0.55	31/03/2026
PTAIF	PT Astra International	0.52	31/03/2026
PBNNF	PT Bank Negara Indonesia TBK	0.51	31/03/2026
VESTF	Vesta	0.47	31/03/2026
WMMVF	Wal-Mart De Mexico S.A.B. de C.V.	0.47	31/03/2026

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