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:	592.05
成立日期:	14/01/2010

分析

市值分佈:

48.18%
大市值

1.14%
中市值

0.09%
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: 470

0%

100%

10大 (26.73%)

代號	名稱	佔比% ▼	持有日期
JUMSF	Jumbo SA	0.03	28/02/2026
TBLMF	Tiger Brands Ltd.	0.03	28/02/2026
HLTOF	Hellenic Telecommunications Organization S.A.	0.03	28/02/2026
PYOIF	Promotora Y Operadora de Infraestructura SA	0.03	28/02/2026
KSFTF	Kingsoft Corporation Limited	0.03	28/02/2026
DIGBF	Digi.com Bhd	0.03	28/02/2026
TCYMF	Tingyi Cayman Islands Holdings Corp.	0.03	28/02/2026
KBDCF	Kingboard Holdings Ltd.	0.03	28/02/2026
HUNGF	Huaneng Power International, Inc.	0.03	28/02/2026
CLPXF	China Longyuan Power Group	0.03	28/02/2026
PBNNF	PT Bank Negara Indonesia TBK	0.03	28/02/2026
BYDIF	Byd Electronic International Co Ltd.	0.03	28/02/2026
CSDXF	COSCO SHIPPING Energy Transportation Co., Ltd.	0.03	28/02/2026
TYIBF	Turkiye Is Bankasi A.S.	0.03	28/02/2026
IOIOF	IOI Corp. Berhad	0.03	28/02/2026
CBUMF	China National Buildings Material	0.03	28/02/2026
GMYYF	MONETA MONEY BK	0.03	28/02/2026
WLWHF	Woolworths Holdings Ltd.	0.03	28/02/2026
MOHCF	Motor Oil (Hellas) Corinth Refineries S.A.	0.03	28/02/2026
EXXAF	Exxaro Resources Ltd.	0.03	28/02/2026

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