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:	91.96
成立日期:	17/09/2019

分析

市值分佈:

42.54%
大市值

2.11%
中市值

0.41%
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： 01/08/2026 05:21)

總持有投資項目: 630

0%

100%

10大 (22.94%)

代號	名稱	佔比% ▼	持有日期
CNRFF	Consorcio Ara S.A. de C.V.	0.00004	30/06/2026
DIPGF	Datang International Power Generation Co., Ltd.	0.00004	30/06/2026
SIUDF	Shanghai Industrial Urban Development Group Ltd.	0.00004	30/06/2026
JGRRF	Jinchuan Group International Resources Co., Ltd.	0.00003	29/07/2026
XYF	X Financial	0.00003	29/07/2026
PTPLF	PT PURADELTA LESTARI TBK	0.00003	30/06/2026
ASNFF	ASIAINFO TECHNOLOGIES LTD.	0.00002	30/06/2026
CBLDF	Cashbuild Ltd	0.00002	30/06/2026
CCHMF	CENTRAL CHINA MGMT CO LTD.	0.00002	30/06/2026
FVSMF	Filinvest Land, Inc.	0.00002	30/06/2026
GGSAF	GRUPO GICSA SA	0.00002	30/06/2026
LKTEF	LK Technology Holdings Ltd.	0.00002	30/06/2026
PTHXF	PT Hexindo Adiperkas	0.00002	30/06/2026
TAWUF	Thai Airways International Public Co., Ltd.	0.00002	30/06/2026
VMTHF	VENUS MEDTECH HANGZHOU INC.	0.00002	30/06/2026
RKGXF	Road King Infrastructure Ltd.	0.00001	28/07/2026
SIOLF	Sino-Ocean Group Holdings Ltd	0.00001	28/07/2026
CHWTF	Coolpad Group Ltd	0.00001	30/06/2026
HOCXF	Hoteles City Express S A B De C V	0.00001	30/06/2026
OCGPF	Oceana Group Ltd.	0.00001	30/06/2026

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