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%:	0.05
資產淨值:	1,472.53
成立日期:	02/03/2007

分析

市值分佈:

76.52%
大市值

1.04%
中市值

0.05%
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： 13/06/2026 05:49)

總持有投資項目: 1804

0%

100%

10大 (12.76%)

代號	名稱	佔比% ▼	持有日期
TIMB	TIM SA	0.001	30/04/2026
KRRYF	Kerry Logistics Network Ltd	0.001	30/04/2026
YZCFF	Sinopec Yizheng Chem Fibre Co Ltd	0.001	30/04/2026
ANGGF	Angang Steel Company Limited	0.001	30/04/2026
LDHUF	Land and Houses Public Co., Ltd.	0.001	30/04/2026
TTRKF	Turk Traktor Ve Ziraat Makineleri AS	0.001	30/04/2026
CTPUF	Central Pattana Plc.	0.001	30/04/2026
AOHLF	Autohellas SA	0.001	30/04/2026
PTFRF	PT Tower Bersama Infrastructure TBK	0.0005	30/04/2026
AVISF	AGESA HAYAT VE EMEKLILIK A S	0.0004	30/04/2026
BSPDF	PT Bumi Serpong Damai	0.0004	30/04/2026
AUHYF	Anadolu Hayat Sigort As	0.0004	30/04/2026
LGHMF	LG Household & Health Care Ltd.	0.0004	30/04/2026
BUGDF	Bumrungrad Hospital Public Co., Ltd.	0.0003	30/04/2026
ELLKF	Ellaktor SA	0.0003	30/04/2026
KTHAF	Krung Thai Bank Public Co., Ltd.	0.0002	30/04/2026
ARKAF	Arkema	0.0001	30/04/2026
TLPFF	Teleperformance	0.0001	30/04/2026
AHEXF	Adecco Group AG	0.0001	30/04/2026
SICUF	Siam City Cement PCL	0.00003	30/04/2026

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