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%:	0.72
資產淨值:	59.02
成立日期:	07/04/2003

分析

市值分佈:

2.85%
大市值

0.15%
中市值

0.00%
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 05:57)

總持有投資項目: 51

0%

100%

10大 (1.80%)

代號	名稱	佔比% ▼	持有日期
VIPS	Vipshop Holdings Limited	0.05	28/02/2026
FBBPF	FIBRA PROLOGIS REIT CTFS	0.04	28/02/2026
GMUAF	Gamuda Berhad	0.04	28/02/2026
MBAKF	mBank SA	0.04	28/02/2026
GAERF	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	0.04	28/02/2026
GPFOF	Grupo Financiero Inbursa, S.A. de C.V.	0.04	28/02/2026
RMRHF	Rand Merchant Invt Hldgs Ltd.	0.03	28/02/2026
KPCUF	KASIKORNBANK Public Co. Ltd.	0.03	28/02/2026
KGDEF	Kingdee International Software Group Co., Ltd	0.03	28/02/2026
TSGTF	Tsingtao Brewery Co., Ltd.	0.03	28/02/2026
GCPEF	GCL TECHNOLOGY HOLDINGS LIMITED	0.03	28/02/2026
KCDMF	Kimberly-Clark de Mexico, S.A.B de C.V.	0.03	28/02/2026
KSFTF	Kingsoft Corporation Limited	0.03	28/02/2026
PTPIF	PT Chandra Asri Pacific Tbk	0.03	28/02/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.03	28/02/2026
GTOFF	GOTO GOJEK TOKOPEDIA TBK PT	0.03	28/02/2026
SDPNF	Sime Darby Plantation Berhad	0.03	27/02/2026
HLTOF	Hellenic Telecommunications Organization S.A.	0.03	28/02/2026
BDMXF	Budimex S A	0.02	28/02/2026
JDLGF	JD LOGISTICS INC.	0.02	28/02/2026

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