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
DGUPF	Dialog Group Bhd	0.003	31/08/2026
OLANF	OLLANAMI S A B	0.002	31/08/2026
SGPPF	Spar Group, Ltd.	0.002	31/08/2026
UNLRF	PT Unilever Indonesia Tbk	0.002	31/07/2026
API	Agora	0.002	31/08/2026
CMDKF	China Modern Dairy Holdings Ltd.	0.002	31/08/2026
PTNDF	PT Vale Indonesia TBK	0.002	31/08/2026
PPINF	Philippine National Bank	0.002	31/08/2026
ZTCOF	Zte Corp.	0.002	31/08/2026
PIFMF	PT Indofood Sukses Makmur TBK	0.002	31/07/2026
FIRRF	First Tractor Co. Ltd.	0.002	31/08/2026
BMCLF	Baic Mtr Corp Ltd	0.002	31/08/2026
NMAKF	NEMAK S A B DE C V	0.002	31/08/2026
SVUFF	Sun International Ltd.	0.002	31/08/2026
ZHEIF	ZHOU HEI YA INTL HLDGS CO LTD.	0.002	31/08/2026
SUPCF	Supalai Public Co., Ltd.	0.002	31/08/2026
GTMEF	Globe Telecom, Inc.	0.002	31/08/2026
BJTRF	Beijing Tong Ren Tang Chinese Medicine Co Ltd, Hong Kong	0.002	31/08/2026
HHUSF	HUA HONG GRACE SEMICONDUCTOR LTD PUBLIC COMPANY LTD	0.002	31/08/2026
PBIIF	Pt BFI Finance Indonesia Tbk	0.002	31/08/2026

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