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:	1,361.77
成立日期:	02/03/2007

分析

市值分佈:

80.13%
大市值

1.11%
中市值

0.06%
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： 21/02/2026 06:04)

總持有投資項目: 1813

0%

100%

10大 (12.34%)

代號	名稱	佔比% ▼	持有日期
AHWSF	Athens Water & Sewage Public Co. Eydap	0.001	31/01/2026
RYGYF	Reysas Gayrimenkul Yatirim Ortaklig	0.001	31/01/2026
PTJSF	PT Jasa Marga (Persero) TBK	0.001	31/01/2026
ANGGF	Angang Steel Company Limited	0.001	31/01/2026
HHBHF	Hartalega Holdings BHD	0.001	31/01/2026
HLUBF	H. Lundbeck A/S	0.001	31/01/2026
TTRKF	Turk Traktor Ve Ziraat Makineleri AS	0.001	31/01/2026
SPHIF	SUPER HI INTL HLDGS LTD.	0.001	31/01/2026
MGAWF	Megaworld Corp.	0.001	31/01/2026
PPAUF	Pireaus Port Authority Sa	0.001	31/01/2026
YZCFF	Sinopec Yizheng Chem Fibre Co Ltd	0.001	31/01/2026
LDHUF	Land and Houses Public Co., Ltd.	0.001	31/01/2026
AOHLF	Autohellas SA	0.001	31/01/2026
KRRYF	Kerry Logistics Network Ltd	0.001	31/01/2026
SZNTF	Shenzhen Investment Ltd.	0.001	31/01/2026
TIMB	TIM SA	0.001	31/01/2026
CTPUF	Central Pattana Plc.	0.001	31/01/2026
PTFRF	PT Tower Bersama Infrastructure TBK	0.001	31/01/2026
BSPDF	PT Bumi Serpong Damai	0.001	31/01/2026
AVISF	AGESA HAYAT VE EMEKLILIK A S	0.001	31/01/2026

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