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
PPKRF	Pepkor Holdings Ltd.	0.004	31/08/2026
TSIOF	361 Degrees International Limited	0.004	31/08/2026
DMCIF	DMCI Holdings Inc.	0.004	31/07/2026
KUMBF	Kumba Iron Ore Ltd.	0.004	31/08/2026
MNSO	MINISO Group Holding Limited	0.004	31/08/2026
UVRBF	Universal Robina	0.004	31/08/2026
CHNFF	China Foods Ltd.	0.004	31/08/2026
SHI	--	0.004	30/08/2022
HNTGF	HENGTEN NETWORKS GROUP LTD.	0.004	31/08/2026
HCAEF	Holding Co Admie Ipto SA	0.004	31/08/2026
COFUF	Coronation Fund Managers Ltd.	0.004	31/08/2026
CSWYF	China Shineway Pharmaceutical Group Ltd.	0.004	31/08/2026
HIBPF	Hibiscus Petroleum Bhd	0.004	31/08/2026
SHPMF	Shanghai Pharmaceuticals Holdings Co., Ltd.	0.004	31/08/2026
YUHNF	YuHan Corporation	0.004	31/08/2026
CWAFF	China Water Affairs Group, Ltd.	0.004	31/08/2026
SURRF	Sun Art Retail Group Ltd.	0.003	31/08/2026
FXCNF	FIH Mobile Ltd	0.003	31/08/2026
GNENF	Ganfeng Lithium Group Co. Ltd.	0.003	31/08/2026
APXNF	Apex Mining Co., Inc.	0.003	31/08/2026

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