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:	632.99
成立日期:	14/01/2010

分析

市值分佈:

41.43%
大市值

1.02%
中市值

0.07%
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： 01/08/2026 05:21)

總持有投資項目: 369

0%

100%

10大 (25.89%)

代號	名稱	佔比% ▼	持有日期
RMRHF	Rand Merchant Invt Hldgs Ltd.	0.04	29/07/2026
VODAF	Vodacom Group Ltd.	0.04	30/06/2026
TME	Tencent Music Entertainment Group	0.04	30/06/2026
JINFF	China Gold International Resources Corp. Ltd.	0.04	30/06/2026
REVNF	Reinet Investment SCA	0.04	30/06/2026
JIAXF	Jiangxi Copper Co., Ltd.	0.04	30/06/2026
XNGSF	ENN Energy Holdings Ltd.	0.04	30/06/2026
GRBMF	Grupo Bimbo S.A.B. de C.V.	0.04	30/06/2026
CINSF	China Taiping Insurance Holdings Co Ltd.	0.04	29/07/2026
CICOF	COSCO SHIPPING Holdings Co Ltd.	0.04	30/06/2026
GAERF	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	0.04	30/07/2026
CGNWF	CGN PWR CO LTD	0.04	30/06/2026
ALMMF	Aluminum Corporation of China Ltd.	0.04	30/06/2026
RUMOF	Rumo SA	0.04	29/07/2026
TSGTF	Tsingtao Brewery Co., Ltd.	0.04	30/06/2026
ZHAOF	Zhaojin Mining Industry Co Ltd.	0.03	30/06/2026
ODMUF	OLD MUTUAL LTD.	0.03	29/07/2026
CCOZF	China Coal Energy Co., Ltd.	0.03	29/07/2026
BGKKF	Bangkok Bank Public Co Ltd.	0.03	30/06/2026
GWWTF	Growthpoint Properties Ltd	0.03	30/06/2026

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