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%:	0.59
資產淨值:	25.53
成立日期:	28/09/2010

分析

市值分佈:

65.92%
大市值

11.62%
中市值

2.59%
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 (62.98%)

代號	名稱	佔比% ▼	持有日期
ICTEF	International Container Terminal Services, Inc.	20.46	26/02/2026
BDOUF	BDO Unibank Inc.	9.06	26/02/2026
SPHXF	SM Prime Holdings, Inc.	5.69	26/02/2026
MTPOF	Metropolitan Bank & Trust	4.52	26/02/2026
BPHLF	Bank of the Philippine Islands	4.44	26/02/2026
MERVF	Manila Electric Co. (MERALCO)	4.28	26/02/2026
JBFCF	Jollibee Foods Corp.	3.93	26/02/2026
PHTCF	PLDT Inc.	3.86	26/02/2026
SVTMF	SM Investments Corp.	3.76	26/02/2026
AYAAF	Ayala Land Inc.	2.98	26/02/2026
AYYLF	Ayala Corp.	2.94	26/02/2026
PGCMF	Puregold Price Club Inc.	2.37	26/02/2026
MWTCF	Manila Water Co., Inc.	2.28	26/02/2026
LTGIF	LT GROUP INC.	2.04	26/02/2026
JGSHF	JG Summit Holdings, Inc.	1.93	26/02/2026
UVRBF	Universal Robina	1.70	26/02/2026
ALGGF	Alliance Global Group, Inc.	1.55	26/02/2026
MGAWF	Megaworld Corp.	1.50	26/02/2026
DMCIF	DMCI Holdings Inc.	1.41	26/02/2026
SMIRF	SEMIRARA MINING & POWER CORP.	1.28	26/02/2026

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