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:	95.16
成立日期:	17/09/2019

分析

市值分佈:

45.92%
大市值

2.42%
中市值

0.48%
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: 762

0%

100%

10大 (22.62%)

代號	名稱	佔比% ▼	持有日期
CEBCF	China Everbright Bank Co Ltd.	0.01	31/08/2026
TPSRF	Topsports Intl Holdings Ltd.	0.01	31/08/2026
CCGDF	China Cinda Asset Management Co Ltd	0.01	31/08/2026
CBLUF	China Bluechemical Ltd.	0.01	31/08/2026
SGHIF	Shanghai Industrial Holdings Ltd.	0.01	31/08/2026
PNADF	Petronas Gas Berhad	0.01	31/08/2026
CCETF	Cal-Comp Electronics Thailand Plc.	0.01	31/08/2026
ASAIY	Sendas Distribuidora S.A.	0.01	31/08/2026
CSDXF	COSCO SHIPPING Energy Transportation Co., Ltd.	0.01	31/08/2026
UNPSF	Uni-President China Holdings Ltd.	0.01	31/08/2026
LDVFF	--	0.01	29/10/2021
PGBHF	PPB Group Bhd	0.01	31/08/2026
CAETF	CHINA EAST ED HOLDINGS LTD	0.01	31/08/2026
SOHU	Sohu.com Limited	0.01	31/08/2026
PSGTF	Pt Semen Indonesia (Persero) Tbk	0.01	31/08/2026
GRBMF	Grupo Bimbo S.A.B. de C.V.	0.01	31/08/2026
PGCMF	Puregold Price Club Inc.	0.01	31/08/2026
RGNLF	REGIONAL S A	0.01	31/08/2026
GMALF	Genting Malaysia Berhad	0.01	31/08/2026
MDIYF	MR D I Y GROUP M BERHAD	0.01	31/08/2026

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