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:	91.75
成立日期:	17/09/2019

分析

市值分佈:

47.53%
大市值

2.70%
中市值

0.46%
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: 761

0%

100%

10大 (21.49%)

代號	名稱	佔比% ▼	持有日期
CTRGF	Country Garden Svcs Hldgs Co Ltd.	0.04	28/04/2026
CCKRF	Clicks Group Ltd	0.04	28/04/2026
OTGLF	CD Projekt SA	0.04	28/04/2026
APNHF	Aspen Pharmacare Holdings plc	0.04	28/04/2026
LPL	LG Display Co Ltd	0.04	28/04/2026
BPPPF	Bid Corp Ltd	0.04	28/04/2026
RGEDF	Gedeon Richter Ltd	0.04	25/04/2026
KSFTF	Kingsoft Corporation Limited	0.04	28/04/2026
MYTHF	METLEN ENERGY & METALS S A	0.04	30/08/2025
MYPRF	Malaysia Airports Holdings BHD	0.04	31/01/2025
SMHGF	SIMCERE PHARMACEUTICAL GROUP LTD	0.04	28/04/2026
LPGDF	LPP SA	0.04	28/04/2026
PTGIF	PT Medco Energi Internasional TBK	0.04	28/04/2026
BCAUF	Brilliance China Automotive Holding Ltd.	0.04	28/04/2026
AMMHF	AMMB Holdings BHD	0.04	28/04/2026
ATHM	Autohome	0.04	28/04/2026
JTGLF	J&T GLOBAL EXPRESS LIMITED	0.04	25/04/2026
PADEF	PT ALAMTRI RES INDONESIA TBK	0.04	28/04/2026
PAGS	PagSeguro Digital Ltd	0.04	28/04/2026
NDGPF	Nine Dragons Paper Holdings Ltd.	0.04	25/04/2026

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