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:	55.60
成立日期:	20/06/2017

分析

市值分佈:

31.75%
大市值

0.72%
中市值

--
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 05:57)

總持有投資項目: 120

0%

100%

10大 (12.10%)

代號	名稱	佔比% ▼	持有日期
RMRHF	Rand Merchant Invt Hldgs Ltd.	0.18	26/02/2026
AYAAF	Ayala Land Inc.	0.17	26/02/2026
CZAVF	Ceske Energeticke Zavody A.S.	0.16	26/02/2026
EMBVF	Arca Continental SAB de CV	0.16	26/02/2026
PSZKF	Powszechna Kasa Oszczednosci Bank Polski SA	0.16	26/02/2026
BKPKF	Bank Polska Kasa Opieki	0.15	26/02/2026
BKZHF	Santander Bk Polska SA	0.15	26/02/2026
GRBMF	Grupo Bimbo S.A.B. de C.V.	0.15	26/02/2026
PWZYF	Powszechny Zaklad Ubezpieczen SA	0.15	26/02/2026
PTAIF	PT Astra International	0.14	26/02/2026
GCHEF	Grupo Comercial Chedrui SAB de CV	0.14	26/02/2026
DNOPF	DINO POLSKA SA	0.14	26/02/2026
BDOUF	BDO Unibank Inc.	0.14	26/02/2026
BPHLF	Bank of the Philippine Islands	0.14	26/02/2026
GPAGF	Gruma S.A.B. de CV	0.14	26/02/2026
BUHHF	Bumrungrad Hospital Public Co., Ltd.	0.13	26/02/2026
PXEUF	PTT Exploration & Production Public Co., Ltd.	0.12	26/02/2026
FBASF	Deutsche Bank Mexico SA Real Estate Investment Trust	0.11	26/02/2026
ARPRF	Airports of Thailand Public Co., Ltd.	0.10	26/02/2026
CGNWF	CGN PWR CO LTD	0.09	26/02/2026

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