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:	25.19
成立日期:	30/04/2015

分析

市值分佈:

79.03%
大市值

8.57%
中市值

7.72%
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: 45

0%

100%

10大 (62.25%)

代號	名稱	佔比% ▼	持有日期
BABWF	International Consolidated Airlines Group SA	1.05	27/02/2026
LTM	LATAM Airlines Group S.A.	1.05	27/02/2026
EMBJ	Embraer S.A.	1.04	27/02/2026
RYAAY	Ryanair Holdings plc	0.96	27/02/2026
EADSF	Airbus SE	0.92	27/02/2026
TCOM	Trip.com Group Limited	0.71	27/02/2026
ALNPF	ANA Holdings Inc.	0.58	27/02/2026
CPCAF	Cathay Pacific Airways, Ltd.	0.58	27/02/2026
SINGF	Singapore Airlines Ltd.	0.58	27/02/2026
CPA	Copa Holdings, S.A.	0.57	27/02/2026
AFRAF	Air France-KLM	0.57	27/02/2026
CHKIF	China Southern Airlines Co. Ltd.	0.56	27/02/2026
DLAKF	Deutsche Lufthansa AG	0.56	27/02/2026
UZAPF	Flughafen Zuerich Ag Kloten	0.56	27/02/2026
OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS	0.55	27/02/2026
ASR	Grupo Aeroportuario del Sureste SA	0.55	27/02/2026
JPNRF	Japan Airlines Co Ltd JAL	0.55	27/02/2026
ELALF	EL AL Israel Airlines Ltd.	0.55	27/02/2026
AICAF	Air China, Ltd.	0.53	27/02/2026
GPAEF	Grupo Aeroportuario del Pacifico S.A.B. de CV	0.52	27/02/2026

1 2 3

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.