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
HNSPF	Hansoh Pharmaceutical Group Co Ltd.	0.02	30/06/2026
NIO	NIO Inc.	0.02	30/06/2026
NTXVF	Nexteer Automotive Group Ltd.	0.02	30/06/2026
XNGSF	ENN Energy Holdings Ltd.	0.02	30/06/2026
FINV	FinVolution Group	0.02	30/06/2026
PPOEF	PGE Polska Grupa Energetyczna SA	0.02	30/06/2026
FHHGF	Foschini Group Ltd. (The)	0.02	29/07/2026
KRKKF	Kruk SA Wroclaw	0.02	30/06/2026
BPHLF	Bank of the Philippine Islands	0.02	30/06/2026
ALSSF	Alsea SA	0.02	30/06/2026
XNYIF	Xinyi Solar Holdings Limited	0.02	30/06/2026
PBATF	PT Bukit Asam Persero TBK	0.02	30/06/2026
CHIZF	CHINA TRADITIONAL CHINESE MEDICINE HLDGS CO LTD	0.02	29/07/2026
TUFUF	Thai Union Group PLC Ltd.	0.02	30/06/2026
HLFAF	Hong Leong Bank BHD	0.02	30/06/2026
DQ	Daqo New Energy Corp	0.02	30/06/2026
HLTOF	Hellenic Telecommunications Organization S.A.	0.02	30/06/2026
CEVIF	China Everbright IHD Pacific Ltd,	0.02	30/06/2026
LYPHF	Luye Pharma Group LTD.	0.02	28/07/2026
JXFGF	JINXIN FERTILITY GROUP LTD.	0.02	30/06/2026

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