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
CJRCF	China Resources Building Materials Technology Holdings Limited	0.02	30/06/2026
AYAAF	Ayala Land Inc.	0.02	30/06/2026
CGPHF	GRAND PHARMACEUTICAL GROUP LIMITED	0.02	28/07/2026
COLZF	Coca Cola Icecek Sanayi As	0.02	30/06/2026
WB	Weibo Corp	0.02	30/06/2026
CVPUF	C.P. All Public Co Ltd	0.02	30/06/2026
PPOKF	PT Charoen Pokphand Indonesia Tbk	0.02	28/07/2026
INTR	Inter & Co	0.02	30/06/2026
JSZWF	Jastrzebska Spolka Weglowa SA	0.02	30/06/2026
XDNCF	XD INC.	0.02	30/06/2026
JBS	JBS NV Ordinary Shares - Class A	0.02	28/07/2026
AYYLF	Ayala Corp.	0.01	30/06/2026
MWTCF	Manila Water Co., Inc.	0.01	30/06/2026
SZENF	SEAZEN GROUP LTD.	0.01	30/06/2026
ZZHGF	ZhongAn Online P & C Insurance Co., Ltd.	0.01	29/07/2026
CDIGF	C&D INTL INVT GROUP LTD.	0.01	30/06/2026
CHOLF	China Oilfield Services Ltd.	0.01	30/06/2026
WCHNF	West China Cement Ltd.	0.01	30/06/2026
SPHXF	SM Prime Holdings, Inc.	0.01	30/06/2026
GCWOF	Grupo Cementos de Chihuahua SAB de CV	0.01	28/07/2026

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