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%:	0.32
資產淨值:	154,514.71
成立日期:	26/03/2008

分析

市值分佈:

92.39%
大市值

0.04%
中市值

--
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： 12/09/2026 05:16)

總持有投資項目: 993

0%

100%

10大 (24.23%)

代號	名稱	佔比% ▼	持有日期
SVTMF	SM Investments Corp.	0.002	31/07/2026
SDGMF	Shandong Gold Mining Co., Ltd.	0.002	31/07/2026
CPWIF	China Power International Development Ltd.	0.002	31/07/2026
WWNTF	Want Want China Holdings Ltd	0.002	31/08/2026
GPAGF	Gruma S.A.B. de CV	0.002	31/07/2026
YADGF	Yadea Group Holding Ltd	0.002	31/07/2026
CHOLF	China Oilfield Services Ltd.	0.002	31/07/2026
CRGGF	China Resources Gas Group Ltd	0.002	31/07/2026
PUTKF	PT United Tractors	0.002	31/07/2026
CGHOF	China Gas Holdings Ltd.	0.002	31/07/2026
BSDGF	Bosideng International Holdings Ltd.	0.002	31/08/2026
BPTNF	Pt Barito Pacific Tbk	0.002	31/07/2026
AUGO	Aura Minerals Inc	0.002	31/07/2026
GKTRF	GEK TERNA S A	0.002	31/08/2026
GNENF	Ganfeng Lithium Group Co. Ltd.	0.002	31/07/2026
ASOZF	Asseco Poland S.A.	0.002	31/07/2026
HAIIF	Haitian International Holdings Ltd	0.002	31/07/2026
TNGCF	TONGCHENG TRAVEL HLDGS LTD.	0.002	31/08/2026
CBUMF	China National Buildings Material	0.002	31/07/2026
COGQF	Chongqing Rural Commercial Bank Co Ltd	0.002	31/08/2026

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