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:	83.20
成立日期:	17/09/2019

分析

市值分佈:

48.76%
大市值

2.79%
中市值

0.53%
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： 07/03/2026 05:57)

總持有投資項目: 754

0%

100%

10大 (20.50%)

代號	名稱	佔比% ▼	持有日期
TPSRF	Topsports Intl Holdings Ltd.	0.02	28/02/2026
GFSEF	GF Securities Co Ltd.	0.02	28/02/2026
LYPHF	Luye Pharma Group LTD.	0.02	28/02/2026
QUCOF	Qualitas Controladora SAB De CV	0.02	28/02/2026
JBFCF	Jollibee Foods Corp.	0.02	28/02/2026
PPOKF	PT Charoen Pokphand Indonesia Tbk	0.02	28/02/2026
JBS	JBS NV Ordinary Shares - Class A	0.02	28/02/2026
PPKTF	PT Pabrik Kertas Tjiwi Kimia Tbk	0.02	28/02/2026
FSHUF	Fu Shou Yuan Intl Group Ltd.	0.02	28/02/2026
SPHXF	SM Prime Holdings, Inc.	0.02	28/02/2026
SWDHF	Skyworth Group Limited	0.02	28/02/2026
ZZHGF	ZhongAn Online P & C Insurance Co., Ltd.	0.02	28/02/2026
VLRS	CONTROLADORA VUELA COMPAniA DE AVIACIoN SAB DE CV	0.02	28/02/2026
IQ	iQIYI	0.02	28/02/2026
PSBAF	PT Sumber Alfaria Trijaya TBK	0.02	28/02/2026
JSZWF	Jastrzebska Spolka Weglowa SA	0.02	28/02/2026
BIDU	Baidu	0.02	28/02/2026
SMEBF	Sime Darby Bhd	0.02	28/02/2026
AXIApC	AXIA Energia	0.02	28/02/2026
CVPUF	C.P. All Public Co Ltd	0.02	28/02/2026

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