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:	601.72
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
SDGMF	Shandong Gold Mining Co., Ltd.	0.05	28/02/2026
SDPNF	Sime Darby Plantation Berhad	0.05	28/02/2026
SNPTF	Sunny Optical Technology (Group) Co Ltd	0.05	28/02/2026
GPFOF	Grupo Financiero Inbursa, S.A. de C.V.	0.05	28/02/2026
TRSBF	3SBio Inc	0.05	28/02/2026
MOLFF	MOL Magyar Olaj-Es Gazipari RT	0.05	28/02/2026
BZ	Kanzhun Limited	0.05	28/02/2026
ODMUF	OLD MUTUAL LTD.	0.05	28/02/2026
CICOF	COSCO SHIPPING Holdings Co Ltd.	0.05	28/02/2026
CRPJF	China Resources Power Holdings Co., Ltd.	0.05	28/02/2026
VODAF	Vodacom Group Ltd.	0.05	28/02/2026
TUPRF	Tupras Turkiye Petrol Rafineleri AS	0.05	28/02/2026
FBASF	Deutsche Bank Mexico SA Real Estate Investment Trust	0.04	28/02/2026
AMMHF	AMMB Holdings BHD	0.04	28/02/2026
CCKRF	Clicks Group Ltd	0.04	28/02/2026
GRBMF	Grupo Bimbo S.A.B. de C.V.	0.04	28/02/2026
PGTRF	Pegatron Corp.	0.04	28/02/2026
GDHLF	GDS Holdings Limited	0.04	28/02/2026
CGXYF	China Galaxy Securities Co Ltd.	0.04	28/02/2026
CGNWF	CGN PWR CO LTD	0.04	28/02/2026

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