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%:	0.60
資產淨值:	28.37
成立日期:	16/06/2009

分析

市值分佈:

79.42%
大市值

3.57%
中市值

--
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 05:58)

總持有投資項目: 23

0%

100%

10大 (59.93%)

代號	名稱	佔比% ▼	持有日期
PAC	Grupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares)	10.09	18/02/2026
SBS	Companhia DE Saneamento B Sico DO Estado DE SAO Paulo-Sabesp Ads's	8.26	18/02/2026
AIPUF	Airports of Thailand Public Co., Ltd.	7.69	18/02/2026
KEP	Korea Electric Power Corp	6.69	18/02/2026
ASR	Grupo Aeroportuario del Sureste SA	6.41	18/02/2026
AXIA	AXIA Energia	6.19	18/02/2026
OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS	4.38	18/02/2026
CSDXF	COSCO SHIPPING Energy Transportation Co., Ltd.	4.01	18/02/2026
CHOLF	China Oilfield Services Ltd.	3.16	18/02/2026
CRPJF	China Resources Power Holdings Co., Ltd.	3.05	18/02/2026
CGNWF	CGN PWR CO LTD	2.57	18/02/2026
CIG	Comp En De Mn Cemig	2.56	18/02/2026
CMHHF	China Merchants Port Holdings Company Limited	2.43	18/02/2026
KUNUF	Kunlun Energy Co., Ltd.	2.41	18/02/2026
CLPXF	China Longyuan Power Group	1.82	18/02/2026
CGHOF	China Gas Holdings Ltd.	1.80	18/02/2026
HUNGF	Huaneng Power International, Inc.	1.77	18/02/2026
SZIHF	Shenzhen International Holdings Ltd.	1.62	18/02/2026
JEXYF	Jiangsu Expressway Company Limited	1.59	18/02/2026
ZHEXF	Zhejiang Expressway Co. Ltd.	1.49	18/02/2026

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