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:	94.45
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
SPHXF	SM Prime Holdings, Inc.	0.02	28/04/2026
UPBMF	United Plantations Berhad	0.02	25/04/2026
HLTOF	Hellenic Telecommunications Organization S.A.	0.02	25/04/2026
PSBAF	PT Sumber Alfaria Trijaya TBK	0.02	28/04/2026
PPKTF	PT Pabrik Kertas Tjiwi Kimia Tbk	0.02	28/04/2026
SGPPF	Spar Group, Ltd.	0.02	28/04/2026
ZZHGF	ZhongAn Online P & C Insurance Co., Ltd.	0.02	28/04/2026
SNYYF	Sany Heavy Equipment International Holdings Co.	0.02	28/04/2026
CVPUF	C.P. All Public Co Ltd	0.02	28/04/2026
SMEBF	Sime Darby Bhd	0.02	28/04/2026
IFS	Intercorp Financial Services	0.02	28/04/2026
ATAT	Atour Lifestyle Holdings Limited	0.02	28/04/2026
CRPGF	CHINA RES PHARMACEUTICAL GROUP LTD.	0.02	28/04/2026
IHHHF	IHH Healthcare BHD	0.02	28/04/2026
JUMSF	Jumbo SA	0.02	28/04/2026
NU	Nu Holdings Ltd	0.02	25/04/2026
HLPMF	HELLENiQ ENERGY Holdings SA	0.01	28/04/2026
GEBHF	Genting Berhad	0.01	28/04/2026
PECGF	Petronas Chemicals Group Bhd	0.01	28/04/2026
SMNUF	Pt Sarana Menara Nusantara, Tbk	0.01	28/04/2026

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