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:	38.37
成立日期:	01/12/2020

分析

市值分佈:

44.24%
大市值

1.27%
中市值

0.24%
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: 744

0%

100%

10大 (24.40%)

代號	名稱	佔比% ▼	持有日期
WEMXF	Weimob Inc.	0.001	29/04/2026
TNJIF	Tianjin Capital Environmental Protection Group Co., Ltd.	0.001	29/04/2026
RYSKF	Reysas Tasimacilik Ve Lojistik	0.001	29/04/2026
CMEIF	China Meidong Auto Hldgs	0.001	28/04/2026
PHI	PLDT	0.001	29/04/2026
PPINF	Philippine National Bank	0.001	29/04/2026
SHIHF	SHENZHEN INVT HLDGS BAY AREA DEV CO LTD.	0.001	29/04/2022
KRSOF	KARSAN OTOMOTIV SANAYII VE TICARET AS	0.001	29/04/2026
DLMKF	Dutch Baby Milk Industry Malaysia BHD	0.001	29/04/2026
DALQF	D & L Industries Inc.	0.001	29/04/2026
KLTHF	Koolearn Technology Hldg Ltd.	0.001	28/04/2026
BSBR	Banco Santander (Brasil) SA	0.0005	29/04/2026
PTPPF	PT PP Persero TBK	0.0004	29/04/2026
SZDEF	Dongjiang Environmental Co Ltd	0.0004	29/04/2026
BATMF	British American Tobacco Malaysia Bhd	0.0004	29/04/2026
ALGGF	Alliance Global Group, Inc.	0.0004	29/04/2026
AOHLF	Autohellas SA	0.0004	29/04/2026
JUTGF	Ju Teng International Holdings, Ltd.	0.0004	29/04/2026
JASUF	Jasmine International Public Co., Ltd.	0.0004	28/04/2026
JGRRF	Jinchuan Group International Resources Co., Ltd.	0.0004	29/04/2026

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