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:	34.93
成立日期:	01/12/2020

分析

市值分佈:

45.52%
大市值

1.35%
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: 737

0%

100%

10大 (24.15%)

代號	名稱	佔比% ▼	持有日期
WSEWF	WARSAW STOCK EXCHANGE	0.01	27/02/2026
CJRCF	China Resources Building Materials Technology Holdings Limited	0.01	27/02/2026
SWDHF	Skyworth Group Limited	0.01	27/02/2026
APXNF	Apex Mining Co., Inc.	0.01	27/02/2026
GTMEF	Globe Telecom, Inc.	0.01	27/02/2026
MERVF	Manila Electric Co. (MERALCO)	0.01	27/02/2026
AGLFF	Angelalign Technologies Inc.	0.01	27/02/2026
OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS	0.01	27/02/2026
PGCMF	Puregold Price Club Inc.	0.01	27/02/2026
MDPTF	MD ENTERTAINMENT TBK PT	0.01	27/02/2026
HTMDF	HANGZHOU TIGERMED CONSULTING CO LTD.	0.01	27/02/2026
BJJCF	BEIJING JINGNENG CLEAN ENERGY CO LIMITED	0.01	27/02/2026
COFJF	COFCO JOYCOME FOODS LTD.	0.01	27/02/2026
PSGTF	Pt Semen Indonesia (Persero) Tbk	0.01	27/02/2026
TQLCF	TIANQI LITHIUM CORP.	0.01	27/02/2026
YIHCF	YICHANG HEC CHANGJIANG PHARMACEUTICAL CO LTD.	0.01	29/07/2025
PHBBF	PHARMARON BEIJING CO LTD.	0.01	27/02/2026
CHRHF	CHERVON HLDGS LTD.	0.01	27/02/2026
LVZPF	Livzon Pharmaceutical Group Inc.	0.01	27/02/2026
COBJF	Comba Telecom Systems Holdings, Ltd.	0.01	27/02/2026

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