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
GRMHF	GREENTOWN MGMT HLDGS CO LTD	0.002	28/07/2026
CMDKF	China Modern Dairy Holdings Ltd.	0.002	30/06/2026
PPCMF	PPC Limited	0.002	30/06/2026
COCCF	Coast Copper Corp.	0.002	31/05/2022
SGML	Sigma Lithium Corp	0.002	28/07/2026
SZNTF	Shenzhen Investment Ltd.	0.002	30/06/2026
MITNF	MI TECHNOVATION BERHAD	0.002	30/06/2026
CTVIF	China Travel International Investment Hong Kong Ltd.	0.002	29/07/2026
SMIRF	SEMIRARA MINING & POWER CORP.	0.001	30/06/2026
HUABF	Huabao International Holdings Ltd.	0.001	30/06/2026
TGRNF	Tong Ren Tang Technologies	0.001	30/07/2026
PTFRF	PT Tower Bersama Infrastructure TBK	0.001	30/06/2026
SHZNF	Shenzhen Expressway Corporation Limited	0.001	30/06/2026
LTGIF	LT GROUP INC.	0.001	30/06/2026
GNZUF	Guangzhou Automobile Group Co., Ltd.	0.001	29/07/2026
BKLPF	BUKALAPAK.COM PT TBK	0.001	30/06/2026
ZNGMF	ZENGAME TECHNOLOGY HLDG LTD.	0.001	30/06/2026
DCHIF	Digital China Holdings Ltd.	0.001	29/07/2026
CUGCF	China Oriental Group Co. Ltd.	0.001	30/06/2026
GNGYF	Guangshen Railway Co. Ltd.	0.001	30/06/2026

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