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
MRPZF	Mr. Price Group Ltd.	0.03	28/04/2026
XNYIF	Xinyi Solar Holdings Limited	0.03	25/04/2026
BDMXF	Budimex S A	0.03	28/04/2026
YIHCF	YICHANG HEC CHANGJIANG PHARMACEUTICAL CO LTD.	0.03	30/07/2025
STNE	StoneCo Ltd	0.03	28/04/2026
HNSPF	Hansoh Pharmaceutical Group Co Ltd.	0.03	28/04/2026
WCHNF	West China Cement Ltd.	0.03	28/04/2026
CSPKF	COSCO SHIPPING Ports Limited	0.03	28/04/2026
TBLMF	Tiger Brands Ltd.	0.03	28/04/2026
CPNG	Coupang	0.03	28/04/2026
GFSEF	GF Securities Co Ltd.	0.03	28/04/2026
GMUAF	Gamuda Berhad	0.03	28/04/2026
NTXVF	Nexteer Automotive Group Ltd.	0.03	28/04/2026
FSHYF	Shougang Fushan Resources Group Ltd.	0.03	28/04/2026
PTIZF	PT Indo Tambangraya Megah	0.03	25/04/2026
EYUUF	Electricity Generating Public Co., Ltd.	0.03	25/04/2026
NIO	NIO Inc.	0.03	28/04/2026
SDPNF	Sime Darby Plantation Berhad	0.03	25/04/2026
PBATF	PT Bukit Asam Persero TBK	0.03	28/04/2026
BDVSF	Bidvest Group Ltd.	0.03	28/04/2026

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