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
REGMF	Remegen Co Ltd.	0.003	31/08/2026
TEIHF	TIANLI ED INTL HLDGS LTD.	0.003	31/08/2026
SYBJF	Security Bank Corp.	0.003	31/08/2026
KSRBF	Kossan Rubber Industries Inc.	0.003	31/08/2026
SVTMF	SM Investments Corp.	0.003	31/08/2026
LPHHF	Logan Property Holdings Company Limited	0.003	31/08/2026
YIDUF	Yidu Tech Inc.	0.003	31/08/2026
KLTHF	Koolearn Technology Hldg Ltd.	0.003	31/08/2026
DTTLF	Datatec Ltd. S.A.	0.003	31/08/2026
PBMRF	PT Bumi Resources TBK	0.003	31/08/2026
HYEVF	Hyundai Elevator Co Ltd.	0.003	31/08/2026
VARXF	BOE Varitronix Ltd.	0.003	31/08/2026
EDU	New Oriental Education and Technology Group	0.003	31/08/2026
CTVIF	China Travel International Investment Hong Kong Ltd.	0.003	31/08/2026
DOMVF	Dogus Otomotiv Servis Ve Tic	0.003	31/08/2026
ALVSF	A LIVING SMART CITY SVCS CO LTD	0.003	31/08/2026
LMDFF	Lamda Development SA	0.003	31/08/2026
GNGYF	Guangshen Railway Co. Ltd.	0.003	31/08/2026
CHYMF	Cahya Mata Sarawak Bhd	0.003	31/08/2026
CYYHF	China Yongda Automobile Svcs Hldgs Ltd.	0.003	31/08/2026

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