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:	137,874.53
成立日期:	26/03/2008

分析

市值分佈:

93.36%
大市值

0.03%
中市值

0.01%
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： 02/05/2026 06:05)

總持有投資項目: 1596

0%

100%

10大 (24.88%)

代號	名稱	佔比% ▼	持有日期
PSBAF	PT Sumber Alfaria Trijaya TBK	0.001	28/04/2026
FEZHF	Far East Horizon Ltd.	0.001	28/04/2026
LEGN	Legend Biotech Corp	0.001	28/04/2026
CDIGF	C&D INTL INVT GROUP LTD.	0.001	28/04/2026
MDIYF	MR D I Y GROUP M BERHAD	0.001	28/04/2026
AVIJF	Avichina Industry & Technology	0.001	27/04/2026
GCHEF	Grupo Comercial Chedrui SAB de CV	0.001	28/04/2026
AYYLF	Ayala Corp.	0.001	28/04/2026
CHLLF	China Literature Limited	0.001	27/04/2026
PHTCF	PLDT Inc.	0.001	28/04/2026
SHWGF	Shandong Weigao Group Medical Polymer Co., Ltd.	0.001	28/04/2026
CHUAF	CHINA CITIC FINL ASSET MGMT CO LTD.	0.001	27/04/2026
AXXTF	Axiata Group BHD	0.001	28/04/2026
CHVKF	China Vanke Co., Ltd.	0.0005	28/04/2026
SOLS	Solstice Advanced Materials Inc	0.0003	03/11/2025
MYPRF	Malaysia Airports Holdings BHD	0.0003	31/01/2025

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