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:	70.30
成立日期:	26/03/2008

分析

市值分佈:

78.71%
大市值

0.06%
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： 07/03/2026 05:57)

總持有投資項目: 954

0%

100%

10大 (13.89%)

代號	名稱	佔比% ▼	持有日期
RMRHF	Rand Merchant Invt Hldgs Ltd.	0.01	28/02/2026
CRWOF	China Railway Group Ltd.	0.01	28/02/2026
ZTCOF	Zte Corp.	0.01	28/02/2026
HUATF	Huatai Securities Co Ltd.	0.01	28/02/2026
SMORF	Smoore International Holdings Ltd.	0.01	28/02/2026
SVTMF	SM Investments Corp.	0.01	28/02/2026
CCOZF	China Coal Energy Co., Ltd.	0.01	28/02/2026
MTPOF	Metropolitan Bank & Trust	0.01	28/02/2026
BPTNF	Pt Barito Pacific Tbk	0.01	28/02/2026
WILLF	Demant AS	0.01	28/02/2026
BDMXF	Budimex S A	0.01	28/02/2026
BSDGF	Bosideng International Holdings Ltd.	0.01	28/02/2026
PPOEF	PGE Polska Grupa Energetyczna SA	0.01	28/02/2026
GMYYF	MONETA MONEY BK	0.01	28/02/2026
JBFCF	Jollibee Foods Corp.	0.01	28/02/2026
PUTKF	PT United Tractors	0.01	28/02/2026
GFSEF	GF Securities Co Ltd.	0.01	28/02/2026
SDPNF	Sime Darby Plantation Berhad	0.01	28/02/2026
JDLGF	JD LOGISTICS INC.	0.01	28/02/2026
OROVF	Orient Overseas International Ltd.	0.01	28/02/2026

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