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:	83.11
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
ZLIOF	ZoomLion Heavy Industry Science and Technology Co Ltd.	0.004	28/02/2026
ATONF	Anton Oilfield Services Group	0.004	28/02/2026
EDU	New Oriental Education and Technology Group	0.004	28/02/2026
HCGOF	Haichang Ocean Pk Holdings Ltd.	0.004	28/02/2026
SMIRF	SEMIRARA MINING & POWER CORP.	0.003	28/02/2026
BJJCF	BEIJING JINGNENG CLEAN ENERGY CO LIMITED	0.003	28/02/2026
OLANF	OLLANAMI S A B	0.003	28/02/2026
XJNGF	GOLDWIND SCIENCE & TECHNOLOGY CO LTD	0.003	28/02/2026
LPHHF	Logan Property Holdings Company Limited	0.003	28/02/2026
HCAEF	Holding Co Admie Ipto SA	0.003	31/01/2026
BJTRF	Beijing Tong Ren Tang Chinese Medicine Co Ltd, Hong Kong	0.003	28/02/2026
WCTBF	WCT HLDGS BERHAD	0.003	28/02/2026
ZHEIF	ZHOU HEI YA INTL HLDGS CO LTD.	0.003	28/02/2026
ZHUZF	Zhuzhou CRRC Times Electric Co., Ltd.	0.003	28/02/2026
MCRPF	Microport Scientific Corp.	0.003	28/02/2026
GRMHF	GREENTOWN MGMT HLDGS CO LTD	0.003	28/02/2026
SUPCF	Supalai Public Co., Ltd.	0.003	28/02/2026
DGUPF	Dialog Group Bhd	0.003	28/02/2026
CSGEF	CHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED	0.003	28/02/2026
TPGVF	Top Glove Corp.	0.003	28/02/2026

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