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
ZJLMF	ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD	0.01	30/06/2026
GEBHF	Genting Berhad	0.01	30/06/2026
MAXSF	Maxis BHD	0.01	29/07/2026
PPKTF	PT Pabrik Kertas Tjiwi Kimia Tbk	0.01	30/06/2026
LGHHF	LG Household & Health Care Ltd.	0.01	29/07/2026
GTMUF	Giant Manufacturing Co.	0.01	29/07/2026
TPGVF	Top Glove Corp.	0.01	29/07/2026
CRGGF	China Resources Gas Group Ltd	0.01	29/07/2026
SMNUF	Pt Sarana Menara Nusantara, Tbk	0.01	30/06/2026
JNBYF	JNBY Design Ltd.	0.01	30/06/2026
AGZNF	AEGEAN Airlines	0.01	28/07/2026
ALPKF	Alpek SAB DE CV	0.01	30/05/2026
SNYYF	Sany Heavy Equipment International Holdings Co.	0.01	30/06/2026
CBLUF	China Bluechemical Ltd.	0.01	28/07/2026
CCGDF	China Cinda Asset Management Co Ltd	0.01	30/06/2026
PTKFF	PT Kalba Farma TBK	0.01	29/07/2026
JEXYF	Jiangsu Expressway Company Limited	0.01	30/06/2026
NSLYF	Nestle Malaysia BHD	0.01	30/06/2026
MNSAF	Mineros S.A.	0.01	30/06/2026
FXCOF	Foxconn Technology Co., Ltd.	0.01	28/07/2026

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