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%:	0.76
資產淨值:	56.18
成立日期:	20/06/2017

分析

市值分佈:

27.28%
大市值

0.55%
中市值

0.05%
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： 13/06/2026 05:51)

總持有投資項目: 130

0%

100%

10大 (13.67%)

代號	名稱	佔比% ▼	持有日期
QUCOF	Qualitas Controladora SAB De CV	0.18	30/04/2026
HEGIF	Hengan International Group Co., Ltd.	0.18	30/04/2026
CXMSF	Cemex S.A.B de C.V.	0.18	30/04/2026
BBAJF	Banco Del Bajio	0.18	30/04/2026
CZAVF	Ceske Energeticke Zavody A.S.	0.18	30/04/2026
RGNLF	REGIONAL S A	0.17	30/04/2026
GBOOF	Grupo Financiero Banorte, S.A.B. De C.V.	0.17	30/04/2026
GPAEF	Grupo Aeroportuario del Pacifico S.A.B. de CV	0.17	30/04/2026
SHTDF	Sinopharm Group Co. Ltd.	0.17	30/04/2026
EMBVF	Arca Continental SAB de CV	0.17	30/04/2026
TCYMF	Tingyi Cayman Islands Holdings Corp.	0.16	30/04/2026
GRBMF	Grupo Bimbo S.A.B. de C.V.	0.16	30/04/2026
TSGTF	Tsingtao Brewery Co., Ltd.	0.16	30/04/2026
PYOIF	Promotora Y Operadora de Infraestructura SA	0.16	30/04/2026
CMPRF	Gentera Sab De CV	0.16	30/04/2026
AVIZF	Advanced Info Service Public Co., Ltd.	0.16	30/04/2026
GAERF	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	0.15	30/04/2026
KCDMF	Kimberly-Clark de Mexico, S.A.B de C.V.	0.15	30/04/2026
ASRMF	Grupo Aeroportuario del Sureste S.A. de C.V.	0.15	30/04/2026
PSZKF	Powszechna Kasa Oszczednosci Bank Polski SA	0.15	30/04/2026

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