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
GGDVF	Guangdong Investment Ltd.	0.03	29/04/2026
HIWNF	HIWIN TECHNOLOGIES CORP.	0.03	29/04/2026
GRKZF	Allwyn AG	0.03	29/04/2026
BBAJF	Banco Del Bajio	0.03	28/04/2026
AXXTF	Axiata Group BHD	0.03	29/04/2026
WLWHF	Woolworths Holdings Ltd.	0.03	28/04/2026
PONY	Pony AI Inc	0.03	29/04/2026
BPHLF	Bank of the Philippine Islands	0.03	29/04/2026
MAXSF	Maxis BHD	0.03	29/04/2026
CMPRF	Gentera Sab De CV	0.03	28/04/2026
KLKBF	Kuala Lumpur Kepong Berhad	0.03	29/04/2026
PBNNF	PT Bank Negara Indonesia TBK	0.03	29/04/2026
MERVF	Manila Electric Co. (MERALCO)	0.03	28/04/2026
MOHCF	Motor Oil (Hellas) Corinth Refineries S.A.	0.03	29/04/2026
GPAGF	Gruma S.A.B. de CV	0.02	25/04/2026
CGHOF	China Gas Holdings Ltd.	0.02	29/04/2026
BUGDF	Bumrungrad Hospital Public Co., Ltd.	0.02	28/04/2026
CHFFF	China Everbright Environment Group Ltd.	0.02	31/03/2026
CLPXF	China Longyuan Power Group	0.02	28/04/2026
GMYYF	MONETA MONEY BK	0.02	28/04/2026

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