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
APNHF	Aspen Pharmacare Holdings plc	0.03	29/07/2026
KMERF	Komercni Banka A.S.	0.03	30/06/2026
HLFAF	Hong Leong Bank BHD	0.03	30/06/2026
PYOIF	Promotora Y Operadora de Infraestructura SA	0.03	30/06/2026
HLTOF	Hellenic Telecommunications Organization S.A.	0.03	30/06/2026
KUNUF	Kunlun Energy Co., Ltd.	0.03	30/06/2026
CCKRF	Clicks Group Ltd	0.03	29/07/2026
CXRMF	CHINA RES MIXC LIFESTYLE SVCS LTD.	0.03	30/06/2026
GDHLF	GDS Holdings Limited	0.03	29/07/2026
GNENF	Ganfeng Lithium Group Co. Ltd.	0.03	30/06/2026
TAL	TAL Education Group	0.03	30/06/2026
SPHXF	SM Prime Holdings, Inc.	0.03	30/06/2026
HIWNF	HIWIN TECHNOLOGIES CORP.	0.03	30/06/2026
BPHLF	Bank of the Philippine Islands	0.03	30/06/2026
EXXAF	Exxaro Resources Ltd.	0.03	30/06/2026
JDLGF	JD LOGISTICS INC.	0.03	30/06/2026
HUNGF	Huaneng Power International, Inc.	0.03	30/06/2026
GRKZF	Allwyn AG	0.03	30/06/2026
BUGDF	Bumrungrad Hospital Public Co., Ltd.	0.03	30/06/2026
BBAJF	Banco Del Bajio	0.03	30/06/2026

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