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:	83.20
成立日期:	17/09/2019

分析

市值分佈:

48.76%
大市值

2.79%
中市值

0.53%
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： 07/03/2026 05:57)

總持有投資項目: 754

0%

100%

10大 (20.50%)

代號	名稱	佔比% ▼	持有日期
PTPKF	PT Pakuwon Jati TBK	0.001	28/02/2026
PNDFF	PT Indofood CBP Sukses Makmur	0.001	28/02/2026
SPMXF	Supermax Corp.	0.001	28/02/2026
PBIIF	Pt BFI Finance Indonesia Tbk	0.001	28/02/2026
PPKRF	Pepkor Holdings Ltd.	0.001	28/02/2026
PTITF	PT Indosat Tbk	0.001	28/02/2026
LU	Lufax Holding Ltd	0.001	28/02/2026
CHKIF	China Southern Airlines Co. Ltd.	0.001	28/02/2026
ACEHF	Aspirasi Hidup Indonesia TBK	0.001	28/02/2026
PENTF	PENTAMASTER CORP BHD.	0.001	28/02/2026
PTBKF	PT Surya Citra Media TBK	0.001	28/02/2026
PAX	Patria Investments Limited	0.001	28/02/2026
ZH	Zhihu	0.001	28/02/2026
MAANF	Maanshan Iron & Steel Ltd.	0.001	28/02/2026
PTABF	Astra Agro Lestari TBK	0.001	28/02/2026
YHEKF	YEAHKA LTD.	0.001	28/02/2026
CTOBF	China Tob Intl Hk Co Ltd.	0.001	28/02/2026
HYHHF	HYGEIA HEALTHCARE HOLDINGS CO LTD.	0.001	28/02/2026
SFOSF	Shanghai Fosun Pharmaceutical Group Co Ltd	0.001	28/02/2026
INZRF	INARI AMERTRON BERHAD	0.001	28/02/2026

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