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
GNGYF	Guangshen Railway Co. Ltd.	0.001	28/04/2026
PITPF	PT Indocement Tunggal Prakarsa TBK	0.001	28/04/2026
BAK	Braskem SA	0.001	28/04/2026
DCHIF	Digital China Holdings Ltd.	0.001	28/04/2026
PENTF	PENTAMASTER CORP BHD.	0.001	28/04/2026
ZZCMF	Zhengzhou Coal Mining Machinery Group Co Ltd	0.001	28/04/2026
PBIIF	Pt BFI Finance Indonesia Tbk	0.001	28/04/2026
GBBYF	Goodbaby International Holdings Ltd	0.001	28/04/2026
BJCHF	Beijing Capital International Airport Co., Ltd.	0.001	28/04/2026
CTVIF	China Travel International Investment Hong Kong Ltd.	0.001	28/04/2026
PTPKF	PT Pakuwon Jati TBK	0.001	28/04/2026
PTABF	Astra Agro Lestari TBK	0.001	25/04/2026
ZH	Zhihu	0.001	25/04/2026
CNEWF	China New Higher Education Group Limited	0.001	28/04/2026
ACEHF	Aspirasi Hidup Indonesia TBK	0.001	25/04/2026
PAX	Patria Investments Limited	0.001	28/04/2026
CRTHF	CARSGEN THERAPEUTICS HLDGS LTD.	0.001	28/04/2026
GZUHF	Guangzhou R&F Properties Co. Ltd.	0.001	28/04/2026
PNDFF	PT Indofood CBP Sukses Makmur	0.001	28/04/2026
PTBKF	PT Surya Citra Media TBK	0.001	28/04/2026

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