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%:	0.35
資產淨值:	35.22
成立日期:	01/12/2020

分析

市值分佈:

45.51%
大市值

1.37%
中市值

0.30%
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 05:53)

總持有投資項目: 738

0%

100%

10大 (24.15%)

代號	名稱	佔比% ▼	持有日期
LTM	LATAM Airlines Group S.A.	0.03	27/02/2026
SASOF	Sasol Ltd.	0.03	27/02/2026
CCVTF	China Conch Venture Hldgs Ltd.	0.03	27/02/2026
GPFOF	Grupo Financiero Inbursa, S.A. de C.V.	0.03	27/02/2026
CSDXF	COSCO SHIPPING Energy Transportation Co., Ltd.	0.03	27/02/2026
MYPRF	Malaysia Airports Holdings BHD	0.03	31/01/2025
PPOEF	PGE Polska Grupa Energetyczna SA	0.03	27/02/2026
TUPRF	Tupras Turkiye Petrol Rafineleri AS	0.03	27/02/2026
TCYMF	Tingyi Cayman Islands Holdings Corp.	0.03	27/02/2026
PUTKF	PT United Tractors	0.03	27/02/2026
HDALF	Haidilao International Hldg Ltd	0.03	27/02/2026
PUPOF	Public Power Corporation of Greece	0.03	27/02/2026
VIV	Telefonica Brasil SA	0.03	27/02/2026
AMXOF	America Movil S.A.B. de CV	0.03	27/02/2026
GFIOF	Gold Fields Ltd.	0.03	27/02/2026
KCDMF	Kimberly-Clark de Mexico, S.A.B de C.V.	0.03	27/02/2026
CMHHF	China Merchants Port Holdings Company Limited	0.03	27/02/2026
KBDCF	Kingboard Holdings Ltd.	0.03	27/02/2026
MOLFF	MOL Magyar Olaj-Es Gazipari RT	0.03	27/02/2026
BSDGF	Bosideng International Holdings Ltd.	0.03	27/02/2026

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