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
PADEF	PT ALAMTRI RES INDONESIA TBK	0.01	28/02/2026
SNOTF	Sinotrans Ltd.	0.01	28/02/2026
TAVHF	Tav Havalimanlari Holding AS	0.01	28/02/2026
EYUUF	Electricity Generating Public Co., Ltd.	0.01	28/02/2026
UVRBF	Universal Robina	0.01	28/02/2026
PTKFF	PT Kalba Farma TBK	0.01	28/02/2026
UNPSF	Uni-President China Holdings Ltd.	0.01	28/02/2026
DIPGF	Datang International Power Generation Co., Ltd.	0.01	28/02/2026
CEBCF	China Everbright Bank Co Ltd.	0.01	28/02/2026
LU	Lufax Holding Ltd	0.01	28/02/2026
ATHM	Autohome	0.01	28/02/2026
CHKIF	China Southern Airlines Co. Ltd.	0.01	28/02/2026
COLZF	Coca Cola Icecek Sanayi As	0.01	28/02/2026
TPSRF	Topsports Intl Holdings Ltd.	0.01	28/02/2026
CTGDF	CHINA TOURISM GROUP DUTY FREE CORP LTD.	0.01	28/02/2026
MXCHF	Orbia Advance Corp S A B	0.01	28/02/2026
CSGEF	CHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED	0.01	28/02/2026
GNZUF	Guangzhou Automobile Group Co., Ltd.	0.01	28/02/2026
HLPMF	HELLENiQ ENERGY Holdings SA	0.01	28/02/2026
SFOSF	Shanghai Fosun Pharmaceutical Group Co Ltd	0.01	28/02/2026

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