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%:	0.09
資產淨值:	70.33
成立日期:	18/10/2012

分析

市值分佈:

45.06%
大市值

1.46%
中市值

0.23%
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: 589

0%

100%

10大 (26.18%)

代號	名稱	佔比% ▼	持有日期
CMPRF	Gentera Sab De CV	0.02	27/04/2026
RHBAF	RHB BK BERHAD	0.02	28/04/2026
PYOIF	Promotora Y Operadora de Infraestructura SA	0.02	28/04/2026
ALFFF	SIGMA FOODS S A B DE C V	0.02	27/04/2026
JUMSF	Jumbo SA	0.02	28/04/2026
SDPNF	Sime Darby Plantation Berhad	0.02	27/04/2026
JTGLF	J&T GLOBAL EXPRESS LIMITED	0.02	27/04/2026
ALBHF	Alibaba Health Information Technology Ltd	0.02	28/04/2026
KGDEF	Kingdee International Software Group Co., Ltd	0.02	28/04/2026
PBNNF	PT Bank Negara Indonesia TBK	0.02	28/04/2026
GWWTF	Growthpoint Properties Ltd	0.02	28/04/2026
BUGDF	Bumrungrad Hospital Public Co., Ltd.	0.02	28/04/2026
TCYMF	Tingyi Cayman Islands Holdings Corp.	0.02	28/04/2026
AHCHF	Anhui Conch Cement Co., Ltd.	0.02	28/04/2026
APNHF	Aspen Pharmacare Holdings plc	0.02	28/04/2026
CGMBF	China Minsheng Banking Corp., Ltd.	0.02	28/04/2026
ASOZF	Asseco Poland S.A.	0.02	28/04/2026
GGDVF	Guangdong Investment Ltd.	0.02	28/04/2026
YTLPF	YTL Power International BHD	0.02	27/04/2026
KSFTF	Kingsoft Corporation Limited	0.02	28/04/2026

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