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
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
TAPGF	TRIPUTRA AGRO PERSADA TBK PT	0.001	31/08/2026
INKVF	INKEVERSE GROUP LTD	0.001	31/08/2026
PTFRF	PT Tower Bersama Infrastructure TBK	0.001	31/08/2026
RBLAF	Robinsons Land Corp.	0.001	31/08/2026
MAOFF	MAOYAN ENTMT	0.001	31/08/2026
SHZNF	Shenzhen Expressway Corporation Limited	0.001	31/08/2026
CNSJF	China Sanjiang Fine Chemicals Co Ltd.	0.001	31/08/2026
LTGIF	LT GROUP INC.	0.001	31/08/2026
XPEV	XPeng	0.001	31/08/2026
CYFWF	Cyfrowy Polsat S.A.	0.001	31/08/2026
SHXWF	Xinhua Winshare Publishing & Media Co. Ltd.	0.001	31/08/2026
BKLPF	BUKALAPAK.COM PT TBK	0.001	31/08/2026
SPMXF	Supermax Corp.	0.001	31/08/2026
SEXHF	Sichaun Expressway Co., Ltd.	0.001	31/08/2026
SNPKF	Sinopec Kantons Holdings Ltd	0.001	31/08/2026

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