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:	1,341.14
成立日期:	26/03/2008

分析

市值分佈:

82.53%
大市值

0.13%
中市值

0.00%
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: 688

0%

100%

10大 (14.51%)

代號	名稱	佔比% ▼	持有日期
BPTNF	Pt Barito Pacific Tbk	0.01	31/07/2026
WWNTF	Want Want China Holdings Ltd	0.01	31/08/2026
CPWIF	China Power International Development Ltd.	0.01	31/07/2026
GMYYF	MONETA MONEY BK	0.01	31/07/2026
ZHUZF	Zhuzhou CRRC Times Electric Co., Ltd.	0.005	31/07/2026
REGMF	Remegen Co Ltd.	0.005	31/08/2026
FEZHF	Far East Horizon Ltd.	0.005	31/08/2026
PUTKF	PT United Tractors	0.005	31/07/2026
TNGCF	TONGCHENG TRAVEL HLDGS LTD.	0.005	31/08/2026
CDIGF	C&D INTL INVT GROUP LTD.	0.005	31/07/2026
LNGPF	Longfor Group Holdings Ltd.	0.004	31/07/2026
AYYLF	Ayala Corp.	0.004	31/08/2026
BJINF	Beijing Enterprises Holdings Ltd.	0.004	31/07/2026
GCHEF	Grupo Comercial Chedrui SAB de CV	0.004	30/04/2026
CBUMF	China National Buildings Material	0.004	31/07/2026
HEGIF	Hengan International Group Co., Ltd.	0.004	31/07/2026
CRWOF	China Railway Group Ltd.	0.004	31/07/2026
YADGF	Yadea Group Holding Ltd	0.004	31/07/2026
LEGN	Legend Biotech Corp	0.004	31/07/2026
CHOLF	China Oilfield Services Ltd.	0.004	31/07/2026

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