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:	91.75
成立日期:	17/09/2019

分析

市值分佈:

47.53%
大市值

2.70%
中市值

0.46%
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： 02/05/2026 06:05)

總持有投資項目: 761

0%

100%

10大 (21.49%)

代號	名稱	佔比% ▼	持有日期
PTNDF	PT Vale Indonesia TBK	0.004	28/04/2026
SGML	Sigma Lithium Corp	0.004	28/04/2026
ABOIF	Aboitiz Equity Ventures, Inc.	0.004	28/04/2026
CSWYF	China Shineway Pharmaceutical Group Ltd.	0.004	28/04/2026
DGUPF	Dialog Group Bhd	0.004	28/04/2026
LNKLF	LINKLOGIS INC.	0.003	25/04/2026
TPGVF	Top Glove Corp.	0.003	28/04/2026
COFUF	Coronation Fund Managers Ltd.	0.003	28/04/2026
LMDFF	Lamda Development SA	0.003	28/04/2026
SMIRF	SEMIRARA MINING & POWER CORP.	0.003	28/04/2026
PTPIF	PT Chandra Asri Pacific Tbk	0.003	28/04/2026
ATONF	Anton Oilfield Services Group	0.003	28/04/2026
EDU	New Oriental Education and Technology Group	0.003	25/04/2026
XJNGF	GOLDWIND SCIENCE & TECHNOLOGY CO LTD	0.003	25/04/2026
OLANF	OLLANAMI S A B	0.003	25/04/2026
FXCNF	FIH Mobile Ltd	0.003	28/04/2026
MREHF	MIDEA REAL ESTATE HLDG LTD	0.003	28/04/2026
HHBHF	Hartalega Holdings BHD	0.003	28/04/2026
PSRYF	Pt Surya Semesta Internusa Tbk	0.003	28/04/2026
LPHHF	Logan Property Holdings Company Limited	0.003	28/04/2026

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