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%:	0.11
資產淨值:	89.13
成立日期:	22/04/2020

分析

市值分佈:

45.50%
大市值

0.69%
中市值

0.05%
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： 02/05/2026 06:05)

總持有投資項目: 398

0%

100%

10大 (27.96%)

代號	名稱	佔比% ▼	持有日期
ZHAOF	Zhaojin Mining Industry Co Ltd.	0.05	28/04/2026
JDHIF	JD HEALTH INTL INC.	0.05	28/04/2026
TRSBF	3SBio Inc	0.05	29/04/2026
RGEDF	Gedeon Richter Ltd	0.05	28/04/2026
VIST	Vista Energy SAB de CV	0.05	28/04/2026
ALMMF	Aluminum Corporation of China Ltd.	0.05	28/04/2026
PSBKF	Postal Savings Bank of China Corp Ltd.	0.05	28/04/2026
NWWCF	New China Life Ins Co. Ltd.	0.05	28/04/2026
HNSPF	Hansoh Pharmaceutical Group Co Ltd.	0.05	28/04/2026
SNPTF	Sunny Optical Technology (Group) Co Ltd	0.04	29/04/2026
JIAXF	Jiangxi Copper Co., Ltd.	0.04	28/04/2026
PEXUF	PTT Exploration & Production Public Co., Ltd.	0.04	29/04/2026
TCMEF	Tencent Music Entertainment Group	0.04	29/04/2026
PGTRF	Pegatron Corp.	0.04	29/04/2026
IHHHF	IHH Healthcare BHD	0.04	29/04/2026
SCVUF	Siam Cement Public Co. Ltd.	0.04	29/04/2026
TUPRF	Tupras Turkiye Petrol Rafineleri AS	0.04	28/04/2026
JBS	JBS NV Ordinary Shares - Class A	0.04	29/04/2026
ASRMF	Grupo Aeroportuario del Sureste S.A. de C.V.	0.04	28/04/2026
TGBMF	Taiwan Cement Corp.	0.04	29/04/2026

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