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:	83.11
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
SDGMF	Shandong Gold Mining Co., Ltd.	0.01	28/02/2026
MERVF	Manila Electric Co. (MERALCO)	0.01	28/02/2026
KUMBF	Kumba Iron Ore Ltd.	0.01	28/02/2026
BZ	Kanzhun Limited	0.01	28/02/2026
CAOVF	China Overseas Land & Investment Ltd.	0.01	28/02/2026
AUGO	Aura Minerals Inc	0.01	28/02/2026
CMHDF	China Res Med Hldgs Co Ltd.	0.01	28/02/2026
COGQF	Chongqing Rural Commercial Bank Co Ltd	0.01	28/02/2026
PGCMF	Puregold Price Club Inc.	0.01	28/02/2026
PMCGF	PT MERDEKA COPPER GOLD TBK	0.01	28/02/2026
LDVFF	--	0.01	29/10/2021
CPHGF	CONSUN PHARMACEUTICAL GROUP LTD.	0.01	28/02/2026
XTPEF	Xtep International Holdings Ltd.	0.01	28/02/2026
ALPKF	Alpek SAB DE CV	0.01	28/02/2026
PTTMF	PT Timah TBK	0.01	28/02/2026
UVRBF	Universal Robina	0.01	28/02/2026
NOAH	Noah Holdings Limited	0.01	28/02/2026
DMCIF	DMCI Holdings Inc.	0.01	28/02/2026
SHWGF	Shandong Weigao Group Medical Polymer Co., Ltd.	0.01	28/02/2026
JOYY	JOYY Inc	0.01	28/02/2026

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