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:	83.20
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
SYBJF	Security Bank Corp.	0.01	28/02/2026
TSIOF	361 Degrees International Limited	0.01	28/02/2026
ABOIF	Aboitiz Equity Ventures, Inc.	0.005	28/02/2026
HYEVF	Hyundai Elevator Co Ltd.	0.005	28/02/2026
APXNF	Apex Mining Co., Inc.	0.005	28/02/2026
PTNDF	PT Vale Indonesia TBK	0.005	28/02/2026
SHPMF	Shanghai Pharmaceuticals Holdings Co., Ltd.	0.005	28/02/2026
CHYMF	Cahya Mata Sarawak Bhd	0.005	28/02/2026
DOOSF	Doosan Fuel Cell Co Ltd.	0.005	28/02/2026
ALVSF	A LIVING SMART CITY SVCS CO LTD	0.004	28/02/2026
CSDXF	COSCO SHIPPING Energy Transportation Co., Ltd.	0.004	28/02/2026
MREHF	MIDEA REAL ESTATE HLDG LTD	0.004	28/02/2026
PTPIF	PT Chandra Asri Pacific Tbk	0.004	28/02/2026
UNLRF	PT Unilever Indonesia Tbk	0.004	28/02/2026
KLTHF	Koolearn Technology Hldg Ltd.	0.004	28/02/2026
LMDFF	Lamda Development SA	0.004	28/02/2026
AUHEF	Anhui Expressway Co Ltd.	0.004	28/02/2026
LNKLF	LINKLOGIS INC.	0.004	28/02/2026
SHI	--	0.004	30/08/2022
CSWYF	China Shineway Pharmaceutical Group Ltd.	0.004	28/02/2026

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