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:	1,308.84
成立日期:	26/03/2008

分析

市值分佈:

82.81%
大市值

0.08%
中市值

0.02%
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: 1070

0%

100%

10大 (14.09%)

代號	名稱	佔比% ▼	持有日期
AHCHF	Anhui Conch Cement Co., Ltd.	0.01	27/04/2026
CLPXF	China Longyuan Power Group	0.01	27/04/2026
CMHHF	China Merchants Port Holdings Company Limited	0.01	28/04/2026
JUMSF	Jumbo SA	0.01	27/04/2026
HDALF	Haidilao International Hldg Ltd	0.01	28/04/2026
ALFFF	SIGMA FOODS S A B DE C V	0.01	24/04/2026
ZTCOF	Zte Corp.	0.01	28/04/2026
CGMBF	China Minsheng Banking Corp., Ltd.	0.01	28/04/2026
YTLPF	YTL Power International BHD	0.01	24/04/2026
JDDSF	JD Sports Fashion PLC	0.01	27/04/2026
GRKZF	Allwyn AG	0.01	28/04/2026
GFSEF	GF Securities Co Ltd.	0.01	27/04/2026
HNTGF	HENGTEN NETWORKS GROUP LTD.	0.01	28/04/2026
CPWIF	China Power International Development Ltd.	0.01	28/04/2026
MERVF	Manila Electric Co. (MERALCO)	0.01	27/04/2026
OROVF	Orient Overseas International Ltd.	0.01	28/04/2026
TCYMF	Tingyi Cayman Islands Holdings Corp.	0.01	28/04/2026
SMORF	Smoore International Holdings Ltd.	0.01	27/04/2026
SVTMF	SM Investments Corp.	0.01	28/04/2026
MTPOF	Metropolitan Bank & Trust	0.01	28/04/2026

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