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%:	0.10
資產淨值:	625.10
成立日期:	14/01/2010

分析

市值分佈:

47.56%
大市值

1.23%
中市值

0.10%
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： 02/05/2026 06:05)

總持有投資項目: 473

0%

100%

10大 (27.32%)

代號	名稱	佔比% ▼	持有日期
GAERF	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	0.04	29/04/2026
CINSF	China Taiping Insurance Holdings Co Ltd.	0.04	29/04/2026
RMRHF	Rand Merchant Invt Hldgs Ltd.	0.04	28/04/2026
JDLGF	JD LOGISTICS INC.	0.04	25/04/2026
CCKRF	Clicks Group Ltd	0.04	28/04/2026
KCDMF	Kimberly-Clark de Mexico, S.A.B de C.V.	0.03	29/04/2026
KBDCF	Kingboard Holdings Ltd.	0.03	28/04/2026
HLFAF	Hong Leong Bank BHD	0.03	29/04/2026
SDGMF	Shandong Gold Mining Co., Ltd.	0.03	29/04/2026
SHKLF	Sinotruk Hong Kong Ltd.	0.03	28/04/2026
GWLLF	Great Wall Motor Company, Ltd.	0.03	29/04/2026
KUNUF	Kunlun Energy Co., Ltd.	0.03	29/04/2026
GCPEF	GCL TECHNOLOGY HOLDINGS LIMITED	0.03	28/04/2026
GWWTF	Growthpoint Properties Ltd	0.03	28/04/2026
MYPRF	Malaysia Airports Holdings BHD	0.03	31/01/2025
HUNGF	Huaneng Power International, Inc.	0.03	28/04/2026
CGMBF	China Minsheng Banking Corp., Ltd.	0.03	29/04/2026
IOIOF	IOI Corp. Berhad	0.03	29/04/2026
ALBHF	Alibaba Health Information Technology Ltd	0.03	29/04/2026
PYOIF	Promotora Y Operadora de Infraestructura SA	0.03	29/04/2026

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