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:	94.53
成立日期:	17/09/2019

分析

市值分佈:

45.95%
大市值

2.36%
中市值

0.45%
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： 21/09/2026 04:02)

總持有投資項目: 754

0%

100%

10大 (22.62%)

代號	名稱	佔比% ▼	持有日期
FHHGF	Foschini Group Ltd. (The)	0.02	31/08/2026
JPFAF	Pt Japfa Comfeed Indonesia Tbk	0.02	31/08/2026
UPBMF	United Plantations Berhad	0.02	31/08/2026
CVPUF	C.P. All Public Co Ltd	0.02	31/08/2026
CHIZF	CHINA TRADITIONAL CHINESE MEDICINE HLDGS CO LTD	0.02	31/08/2026
DQ	Daqo New Energy Corp	0.02	31/08/2026
ATAT	Atour Lifestyle Holdings Limited	0.02	31/08/2026
SZENF	SEAZEN GROUP LTD.	0.02	31/08/2026
SMEBF	Sime Darby Bhd	0.02	31/08/2026
VLRS	CONTROLADORA VUELA COMPAniA DE AVIACIoN SAB DE CV	0.02	31/08/2026
ALPKF	Alpek SAB DE CV	0.02	31/08/2026
COGQF	Chongqing Rural Commercial Bank Co Ltd	0.02	31/08/2026
CGPHF	GRAND PHARMACEUTICAL GROUP LIMITED	0.01	31/08/2026
PPKTF	PT Pabrik Kertas Tjiwi Kimia Tbk	0.01	31/08/2026
PSBAF	PT Sumber Alfaria Trijaya TBK	0.01	31/08/2026
BGKCF	Bangkok Chain Hospital Public Co., Ltd.	0.01	31/08/2026
ONC	BeOne Medicines Ltd	0.01	31/08/2026
AXICY	AXIA Energia	0.01	29/07/2026
FINV	FinVolution Group	0.01	31/08/2026
LYPHF	Luye Pharma Group LTD.	0.01	31/08/2026

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