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:	94.53
成立日期:	17/09/2019

分析

市值分佈:

45.95%
大市值

2.36%
中市值

0.45%
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: 754

0%

100%

10大 (22.62%)

代號	名稱	佔比% ▼	持有日期
CSGEF	CHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED	0.002	31/08/2026
MREHF	MIDEA REAL ESTATE HLDG LTD	0.002	31/08/2026
WCTBF	WCT HLDGS BERHAD	0.002	31/08/2026
ATONF	Anton Oilfield Services Group	0.002	31/08/2026
CWPWF	Concord New Energy Group Ltd.	0.002	31/08/2026
BRYAF	Berjaya Corporation BHD	0.002	31/08/2026
LEGN	Legend Biotech Corp	0.002	31/08/2026
FDYTF	Faraday Technology Corp.	0.002	31/08/2026
PTJSF	PT Jasa Marga (Persero) TBK	0.002	31/08/2026
PSRYF	Pt Surya Semesta Internusa Tbk	0.002	31/08/2026
ZLIOF	ZoomLion Heavy Industry Science and Technology Co Ltd.	0.002	31/08/2026
CHDGF	COSCO SHIPPING INTL HONG KONG CO LTD	0.002	31/08/2026
GRMHF	GREENTOWN MGMT HLDGS CO LTD	0.002	31/08/2026
SZNTF	Shenzhen Investment Ltd.	0.002	31/08/2026
HUABF	Huabao International Holdings Ltd.	0.002	31/08/2026
COCCF	Coast Copper Corp.	0.002	31/05/2022
XJNGF	GOLDWIND SCIENCE & TECHNOLOGY CO LTD	0.002	31/08/2026
ALFDF	Astral Foods Ltd.	0.002	31/08/2026
BGKKF	Bangkok Bank Public Co Ltd.	0.002	31/08/2026
HLFBF	Hong Leong Financial Group BHD	0.001	31/08/2026

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