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
LGBOF	LINGBAO GOLD GROUP CO LTD	0.01	30/06/2026
JPFAF	Pt Japfa Comfeed Indonesia Tbk	0.01	30/06/2026
SMEBF	Sime Darby Bhd	0.01	30/06/2026
GBMXF	--	0.01	29/10/2021
COFJF	COFCO JOYCOME FOODS LTD.	0.01	30/06/2026
TGBMF	Taiwan Cement Corp.	0.01	29/07/2026
FSHUF	Fu Shou Yuan Intl Group Ltd.	0.01	30/06/2026
BGKCF	Bangkok Chain Hospital Public Co., Ltd.	0.01	30/06/2026
ATAT	Atour Lifestyle Holdings Limited	0.01	30/06/2026
ONC	BeOne Medicines Ltd	0.01	30/06/2026
TPSRF	Topsports Intl Holdings Ltd.	0.01	30/06/2026
SWDHF	Skyworth Group Limited	0.01	30/06/2026
CRPGF	CHINA RES PHARMACEUTICAL GROUP LTD.	0.01	30/06/2026
LJUIF	SSY GROUP LTD	0.01	29/07/2026
GTHOF	GT Capital Holdings Inc.	0.01	30/06/2026
PHKIF	Poly Property Group Co Ltd	0.01	28/07/2026
CEBCF	China Everbright Bank Co Ltd.	0.01	28/07/2026
CCU	Compania Cervecerias Unidas SA	0.01	29/07/2026
JBFCF	Jollibee Foods Corp.	0.01	30/06/2026
ELPC	Companhia Paranaense de Energia - COPEL	0.01	30/06/2026

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