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
PHI	PLDT	0.02	28/04/2026
GKTRF	GEK TERNA S A	0.02	28/04/2026
ALSSF	Alsea SA	0.02	25/04/2026
QUCOF	Qualitas Controladora SAB De CV	0.02	28/04/2026
FINV	FinVolution Group	0.02	28/04/2026
CHOLF	China Oilfield Services Ltd.	0.02	28/04/2026
FHHGF	Foschini Group Ltd. (The)	0.02	28/04/2026
AIPUF	Airports of Thailand Public Co., Ltd.	0.02	28/04/2026
CEVIF	China Everbright IHD Pacific Ltd,	0.02	28/04/2026
LYPHF	Luye Pharma Group LTD.	0.02	28/04/2026
TRWKF	Truworths International Ltd.	0.02	28/04/2026
YUPRF	Yuexiu Property Co Ltd	0.02	28/04/2026
HLFAF	Hong Leong Bank BHD	0.02	28/04/2026
CHIZF	CHINA TRADITIONAL CHINESE MEDICINE HLDGS CO LTD	0.02	28/04/2026
JXFGF	JINXIN FERTILITY GROUP LTD.	0.02	28/04/2026
CPOUF	Charoen Pokphand Foods plc	0.02	28/04/2026
AXXTF	Axiata Group BHD	0.02	28/04/2026
WB	Weibo Corp	0.02	28/04/2026
TPSRF	Topsports Intl Holdings Ltd.	0.02	25/04/2026
WLWHF	Woolworths Holdings Ltd.	0.02	25/04/2026

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