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
TGBMF	Taiwan Cement Corp.	0.04	27/07/2026
SNPTF	Sunny Optical Technology (Group) Co Ltd	0.04	30/06/2026
CRHKF	China Resources Beer Holdings Company Limited	0.04	24/07/2026
NPTLF	NORTHAM PLATINUM HLDGS LTD.	0.04	30/06/2026
FBBPF	FIBRA PROLOGIS REIT CTFS	0.04	24/07/2026
ASRMF	Grupo Aeroportuario del Sureste S.A. de C.V.	0.04	24/07/2026
FBASF	Deutsche Bank Mexico SA Real Estate Investment Trust	0.03	30/06/2026
SNTMF	SENSETIME GROUP INC.	0.03	30/06/2026
PEXUF	PTT Exploration & Production Public Co., Ltd.	0.03	30/06/2026
BVN	Compania de Minas Buenaventura SA	0.03	30/06/2026
BZ	Kanzhun Limited	0.03	30/06/2026
HNSPF	Hansoh Pharmaceutical Group Co Ltd.	0.03	30/06/2026
TUPRF	Tupras Turkiye Petrol Rafineleri AS	0.03	30/06/2026
TME	Tencent Music Entertainment Group	0.03	30/06/2026
BDOUF	BDO Unibank Inc.	0.03	30/06/2026
SZHIF	Shenzhou International Group Holdings, Ltd.	0.03	27/07/2026
CHWRF	China Tower Corporation Limited	0.03	30/06/2026
CNICF	China International Capital Corp Ltd	0.03	30/06/2026
PUPOF	Public Power Corporation of Greece	0.03	30/06/2026
JBS	JBS NV Ordinary Shares - Class A	0.03	27/07/2026

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