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

Emerging Markets Equity Select ETF

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

100%

10大 (13.67%)

代號	名稱	佔比% ▼	持有日期
ASOZF	Asseco Poland S.A.	0.04	30/04/2026
PTMTF	PT ANTAM TBK	0.04	30/04/2026
PMCGF	PT MERDEKA COPPER GOLD TBK	0.04	30/04/2026
MINOF	Minor International Public Co., Ltd.	0.04	30/04/2026
PADEF	PT ALAMTRI RES INDONESIA TBK	0.04	30/04/2026
PTTWF	Orange Polska SA	0.04	30/04/2026
PIKQF	PT Indah Kiat Pulp & Paper Corp.	0.04	30/04/2026
PUTKF	PT United Tractors	0.03	30/04/2026
BDMXF	Budimex S A	0.03	30/04/2026
PPAAF	PT Perusahaan Gas Negara Persaro	0.02	30/04/2026

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