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
CPHGF	CONSUN PHARMACEUTICAL GROUP LTD.	0.01	31/08/2026
KRUUF	Krungthai Card Public Co. Ltd.	0.01	31/08/2026
AUHEF	Anhui Expressway Co Ltd.	0.01	31/08/2026
XTPEF	Xtep International Holdings Ltd.	0.01	31/08/2026
WSTTF	WESTPORTS HLDGS BHD	0.01	31/08/2026
YTLCF	YTL Corp. Berhad	0.01	31/08/2026
IOIOF	IOI Corp. Berhad	0.01	31/08/2026
HHBHF	Hartalega Holdings BHD	0.01	31/08/2026
PTTMF	PT Timah TBK	0.01	31/08/2026
ZHSHF	Zhongsheng Group Holdings Ltd	0.01	31/08/2026
BPTNF	Pt Barito Pacific Tbk	0.01	31/08/2026
LDHUF	Land and Houses Public Co., Ltd.	0.01	31/08/2026
SHWGF	Shandong Weigao Group Medical Polymer Co., Ltd.	0.01	31/08/2026
NOAH	Noah Holdings Limited	0.01	31/08/2026
SSHLF	SUNAC SVCS HLDGS LTD.	0.01	31/08/2026
CMHDF	China Res Med Hldgs Co Ltd.	0.01	31/08/2026
SDGMF	Shandong Gold Mining Co., Ltd.	0.01	31/08/2026
BJJCF	BEIJING JINGNENG CLEAN ENERGY CO LIMITED	0.01	31/08/2026
EVGPF	Evergrande Property Services Group Limited	0.01	31/08/2026
MEIUF	Meitu Inc.	0.005	31/08/2026

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