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
ZHUZF	Zhuzhou CRRC Times Electric Co., Ltd.	0.02	28/02/2026
RGNLF	REGIONAL S A	0.02	28/02/2026
EKIVF	Enka Insaat Ve Sanayi AS	0.02	28/02/2026
FEZHF	Far East Horizon Ltd.	0.02	28/02/2026
BJINF	Beijing Enterprises Holdings Ltd.	0.02	28/02/2026
MTPOF	Metropolitan Bank & Trust	0.02	28/02/2026
CHSYF	China Medical System Holdings Ltd	0.02	28/02/2026
CCVTF	China Conch Venture Hldgs Ltd.	0.02	28/02/2026
PHTCF	PLDT Inc.	0.02	28/02/2026
HIWNF	HIWIN TECHNOLOGIES CORP.	0.02	28/02/2026
TKGBF	Turkiye Garanti Bankasi A.S.	0.02	28/02/2026
PECGF	Petronas Chemicals Group Bhd	0.02	28/02/2026
PUTKF	PT United Tractors	0.02	28/02/2026
MYTEF	Telekom Malaysia Berhad	0.02	28/02/2026
SNYYF	Sany Heavy Equipment International Holdings Co.	0.02	28/02/2026
HAIIF	Haitian International Holdings Ltd	0.02	28/02/2026
GCWOF	Grupo Cementos de Chihuahua SAB de CV	0.02	28/02/2026
CCOHF	China State Construction International Holdings, Ltd.	0.02	28/02/2026
XNYIF	Xinyi Solar Holdings Limited	0.02	28/02/2026
ZAILF	Zai Lab Limited	0.02	28/02/2026

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