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%:	0.33
資產淨值:	94.53
成立日期:	17/09/2019

分析

市值分佈:

45.95%
大市值

2.36%
中市值

0.45%
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： 21/09/2026 04:02)

總持有投資項目: 754

0%

100%

10大 (22.62%)

代號	名稱	佔比% ▼	持有日期
PBLOF	Public Bank Ltd	0.04	31/08/2026
CLPXF	China Longyuan Power Group	0.04	31/08/2026
AHCHF	Anhui Conch Cement Co., Ltd.	0.04	31/08/2026
HDALF	Haidilao International Hldg Ltd	0.04	31/08/2026
MHSDF	Megacable Holdings SAB DE CV	0.04	31/08/2026
RGEDF	Gedeon Richter Ltd	0.04	31/08/2026
VODAF	Vodacom Group Ltd.	0.04	31/08/2026
CBUMF	China National Buildings Material	0.04	31/08/2026
TKMJF	Telkom SA SOC Ltd	0.04	31/08/2026
GDHLF	GDS Holdings Limited	0.04	31/08/2026
RUMOF	Rumo SA	0.04	31/08/2026
FIGIF	Fuyao Glass Ind Group Co	0.04	31/08/2026
CCOZF	China Coal Energy Co., Ltd.	0.04	31/08/2026
BJINF	Beijing Enterprises Holdings Ltd.	0.04	31/08/2026
YNNHF	Yihai Intl Hldg Ltd.	0.04	31/08/2026
THOPF	Thai Oil Public Co., Ltd.	0.04	31/08/2026
CIMEF	CIMC Enric Holdings Ltd.	0.04	31/08/2026
CUCSF	China Communications Services Corp., Ltd.	0.04	31/08/2026
SMHGF	SIMCERE PHARMACEUTICAL GROUP LTD	0.04	31/07/2026
BDOUF	BDO Unibank Inc.	0.04	31/08/2026

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