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:

44.25%
大市值

1.26%
中市值

0.20%
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： 01/08/2026 05:18)

總持有投資項目: 573

0%

100%

10大 (27.35%)

代號	名稱	佔比% ▼	持有日期
TUFUF	Thai Union Group PLC Ltd.	0.01	30/06/2026
EYUUF	Electricity Generating Public Co., Ltd.	0.01	30/06/2026
UVRBF	Universal Robina	0.01	30/06/2026
LGBOF	LINGBAO GOLD GROUP CO LTD	0.01	30/06/2026
CGPHF	GRAND PHARMACEUTICAL GROUP LIMITED	0.01	27/07/2026
PPAAF	PT Perusahaan Gas Negara Persaro	0.01	27/07/2026
HCAEF	Holding Co Admie Ipto SA	0.01	30/06/2026
GTWCF	Greentown China Holdings, Ltd.	0.01	30/06/2026
CRPGF	CHINA RES PHARMACEUTICAL GROUP LTD.	0.01	30/06/2026
LTGHF	Life Healthcare Group Holdings Ltd	0.01	30/06/2026
IRLTF	BALLYS INTRALOT S A	0.01	30/06/2026
CHDGF	COSCO SHIPPING INTL HONG KONG CO LTD	0.01	24/07/2026
CTTRF	Controladora Vuela Compania de Aviacion S.A.B DE C V	0.01	30/06/2026
LONKF	Lonking Holdings, Ltd.	0.01	30/06/2026
BCAUF	Brilliance China Automotive Holding Ltd.	0.01	27/07/2026
CIMEF	CIMC Enric Holdings Ltd.	0.01	27/07/2026
TTWSF	TTW Public Company Limited	0.01	30/06/2026
YNNHF	Yihai Intl Hldg Ltd.	0.01	30/06/2026
SZIHF	Shenzhen International Holdings Ltd.	0.01	30/06/2026
COFUF	Coronation Fund Managers Ltd.	0.01	30/06/2026

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