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:	91.96
成立日期:	17/09/2019

分析

市值分佈:

42.54%
大市值

2.11%
中市值

0.41%
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： 01/08/2026 05:21)

總持有投資項目: 630

0%

100%

10大 (22.94%)

代號	名稱	佔比% ▼	持有日期
TSGTF	Tsingtao Brewery Co., Ltd.	0.03	30/06/2026
TV	Grupo Televisa S.A.B.	0.03	30/06/2026
YNNHF	Yihai Intl Hldg Ltd.	0.03	30/06/2026
ZHEXF	Zhejiang Expressway Co. Ltd.	0.03	30/06/2026
YMM	Full Truck Alliance Co Ltd	0.03	28/07/2026
JTGLF	J&T GLOBAL EXPRESS LIMITED	0.03	30/06/2026
SCVUF	Siam Cement Public Co. Ltd.	0.03	30/06/2026
KSFTF	Kingsoft Corporation Limited	0.03	30/06/2026
HISEF	Hisense Kelon Electrical Holdings Co Ltd.	0.03	28/07/2026
CCKRF	Clicks Group Ltd	0.03	28/07/2026
GTWCF	Greentown China Holdings, Ltd.	0.03	30/06/2026
ALCPF	ALCHIP TECHNOLOGIES LIMITED	0.03	30/06/2026
LPGDF	LPP SA	0.03	28/07/2026
THOPF	Thai Oil Public Co., Ltd.	0.03	30/06/2026
CHFLF	CHINA FEIHE LTD.	0.03	30/06/2026
BDUUF	Bangkok Dusit Medical Services Public Co., Ltd.	0.03	30/06/2026
GMYYF	MONETA MONEY BK	0.03	30/06/2026
AFBOF	African Rainbow Minerals Ltd.	0.03	28/07/2026
YIHCF	YICHANG HEC CHANGJIANG PHARMACEUTICAL CO LTD.	0.03	30/07/2025
PUTKF	PT United Tractors	0.03	30/06/2026

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