經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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基本資料

種類:	ETF
費用比率%:	0.99
資產淨值:	27.21
成立日期:	10/01/2024

分析

市值分佈:

16.99%
大市值

1.78%
中市值

0.68%
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： 11/03/2026 04:29)

總持有投資項目: 18

100%

10大 (15.66%)

代號	名稱	佔比% ▼	持有日期
INPOF	Inpost SA	3.03	27/02/2026
LEGN	Legend Biotech Corp	2.31	27/02/2026
LUNMF	Lundin Mining Corp.	1.84	27/02/2026
PIRBF	Piraeus Bank S.A.	1.72	27/02/2026
TBCCF	TBC Bank Group PLC	1.40	27/02/2026
CMPRF	Gentera Sab De CV	1.37	27/02/2026
ODMUF	OLD MUTUAL LTD.	1.11	27/02/2026
ASMVF	ASMPT LTD.	1.06	27/02/2026
BLX	Banco Latinoamericano de Comercio Exterior SA	0.98	27/02/2026
GGAL	Grupo Financiero Galicia SA	0.85	27/02/2026
FGSGF	FLAT GLASS GROUP CO LTD.	0.82	27/02/2026
IFS	Intercorp Financial Services	0.70	27/02/2026
CCVTF	China Conch Venture Hldgs Ltd.	0.64	27/02/2026
PMDKF	Pt Mitra Adiperkasa Tbk	0.41	27/02/2026
TNGCF	TONGCHENG TRAVEL HLDGS LTD.	0.40	27/02/2026
GTOFF	GOTO GOJEK TOKOPEDIA TBK PT	0.39	27/02/2026
ZH	Zhihu	0.27	27/02/2026
AGBK	AGI Inc	0.15	27/02/2026

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