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:	41.28
成立日期:	01/12/2020

分析

市值分佈:

42.24%
大市值

0.97%
中市值

0.18%
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 05:48)

總持有投資項目: 734

0%

100%

10大 (25.13%)

代號	名稱	佔比% ▼	持有日期
MERVF	Manila Electric Co. (MERALCO)	0.01	30/04/2026
WSEWF	WARSAW STOCK EXCHANGE	0.01	30/04/2026
YIHCF	YICHANG HEC CHANGJIANG PHARMACEUTICAL CO LTD.	0.01	29/07/2025
PTPIF	PT Chandra Asri Pacific Tbk	0.01	30/04/2026
PGCMF	Puregold Price Club Inc.	0.01	30/04/2026
SURRF	Sun Art Retail Group Ltd.	0.01	30/04/2026
JGSHF	JG Summit Holdings, Inc.	0.01	30/04/2026
HYHHF	HYGEIA HEALTHCARE HOLDINGS CO LTD.	0.01	30/04/2026
GTMUF	Giant Manufacturing Co.	0.01	30/04/2026
APXNF	Apex Mining Co., Inc.	0.01	30/04/2026
PHKIF	Poly Property Group Co Ltd	0.01	30/04/2026
UGP	Ultrapar Participacoes SA	0.01	30/04/2026
LVZPF	Livzon Pharmaceutical Group Inc.	0.005	30/04/2026
PSRYF	Pt Surya Semesta Internusa Tbk	0.005	30/04/2026
MIUYF	Merida Industry Co Ltd	0.005	30/04/2026
FOSUF	Fosun International, Ltd.	0.005	30/04/2026
SWDHF	Skyworth Group Limited	0.005	30/04/2026
ZZCMF	Zhengzhou Coal Mining Machinery Group Co Ltd	0.005	30/04/2026
OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS	0.005	30/04/2026
BJCHF	Beijing Capital International Airport Co., Ltd.	0.005	30/04/2026

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