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
TAL	TAL Education Group	0.04	28/02/2026
GAERF	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	0.04	28/02/2026
CNICF	China International Capital Corp Ltd	0.04	28/02/2026
BKCYF	Bank Cyprus Hldgs Pub Ltd Co	0.04	28/02/2026
RHBAF	RHB BK BERHAD	0.04	28/02/2026
GPOVF	Grupo Carso S.A. de CV	0.04	28/02/2026
PNAGF	Petronas Gas Berhad	0.04	28/02/2026
PUPOF	Public Power Corporation of Greece	0.04	28/02/2026
KMERF	Komercni Banka A.S.	0.04	28/02/2026
TSGTF	Tsingtao Brewery Co., Ltd.	0.04	28/02/2026
BPHLF	Bank of the Philippine Islands	0.04	28/02/2026
MIHDF	Misc Bhd	0.04	28/02/2026
ALBHF	Alibaba Health Information Technology Ltd	0.04	28/02/2026
CINSF	China Taiping Insurance Holdings Co Ltd.	0.04	28/02/2026
RMRHF	Rand Merchant Invt Hldgs Ltd.	0.04	28/02/2026
VIPS	Vipshop Holdings Limited	0.04	28/02/2026
RUMOF	Rumo SA	0.04	28/02/2026
GWWTF	Growthpoint Properties Ltd	0.04	28/02/2026
MNTHF	Minth Group, Ltd.	0.04	28/02/2026
CXRMF	CHINA RES MIXC LIFESTYLE SVCS LTD.	0.04	28/02/2026

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