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
CHFLF	CHINA FEIHE LTD.	0.04	31/08/2026
PADEF	PT ALAMTRI RES INDONESIA TBK	0.04	31/08/2026
TSGTF	Tsingtao Brewery Co., Ltd.	0.04	31/08/2026
CCVTF	China Conch Venture Hldgs Ltd.	0.04	31/08/2026
SCVUF	Siam Cement Public Co. Ltd.	0.04	31/08/2026
QFIN	Qfin Holdings Inc	0.03	31/08/2026
RMRHF	Rand Merchant Invt Hldgs Ltd.	0.03	31/07/2026
MTPOF	Metropolitan Bank & Trust	0.03	31/08/2026
TV	Grupo Televisa S.A.B.	0.03	31/08/2026
ZHEXF	Zhejiang Expressway Co. Ltd.	0.03	31/08/2026
SZIHF	Shenzhen International Holdings Ltd.	0.03	31/08/2026
GWLLF	Great Wall Motor Company, Ltd.	0.03	31/08/2026
GFSEF	GF Securities Co Ltd.	0.03	31/08/2026
NWBTF	NEWBORN TOWN INC.	0.03	31/08/2026
LPL	LG Display Co Ltd	0.03	31/08/2026
AMMHF	AMMB Holdings BHD	0.03	31/08/2026
CCKRF	Clicks Group Ltd	0.03	31/07/2026
TNGRF	THUNGELA RES LTD.	0.03	31/08/2026
GMYYF	MONETA MONEY BK	0.03	31/08/2026
AFBOF	African Rainbow Minerals Ltd.	0.03	31/08/2026

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