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
CRWOF	China Railway Group Ltd.	0.005	28/04/2026
AYYLF	Ayala Corp.	0.005	28/04/2026
PSBAF	PT Sumber Alfaria Trijaya TBK	0.005	28/04/2026
LNGPF	Longfor Group Holdings Ltd.	0.005	28/04/2026
NSLYF	Nestle Malaysia BHD	0.005	28/04/2026
FEZHF	Far East Horizon Ltd.	0.005	28/04/2026
OCLCF	Oracle Corp.	0.005	27/04/2026
BJINF	Beijing Enterprises Holdings Ltd.	0.004	27/04/2026
GCHEF	Grupo Comercial Chedrui SAB de CV	0.004	28/04/2026
CDIGF	C&D INTL INVT GROUP LTD.	0.004	28/04/2026
CCOHF	China State Construction International Holdings, Ltd.	0.004	28/04/2026
JPNRF	Japan Airlines Co Ltd JAL	0.004	28/04/2026
YADGF	Yadea Group Holding Ltd	0.004	24/04/2026
CHUAF	CHINA CITIC FINL ASSET MGMT CO LTD.	0.003	27/04/2026
YTLCF	YTL Corp. Berhad	0.003	24/04/2026
MDIYF	MR D I Y GROUP M BERHAD	0.003	28/04/2026
MIHDF	Misc Bhd	0.003	28/04/2026
HAIIF	Haitian International Holdings Ltd	0.003	28/04/2026
AXXTF	Axiata Group BHD	0.003	28/04/2026
PNADF	Petronas Gas Berhad	0.003	28/04/2026

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