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
XNET	Xunlei Limited	0.001	31/08/2026
ZH	Zhihu	0.001	31/08/2026
ZZCMF	Zhengzhou Coal Mining Machinery Group Co Ltd	0.001	31/08/2026
SFOSF	Shanghai Fosun Pharmaceutical Group Co Ltd	0.001	31/08/2026
ALGGF	Alliance Global Group, Inc.	0.001	31/08/2026
CNEWF	China New Higher Education Group Limited	0.001	31/08/2026
AHWSF	Athens Water & Sewage Public Co. Eydap	0.001	31/08/2026
WSIOF	Wasion Holdings Ltd.	0.001	31/08/2026
INZRF	INARI AMERTRON BERHAD	0.001	31/08/2026
CHUAF	CHINA CITIC FINL ASSET MGMT CO LTD.	0.001	31/08/2026
PSAHF	Pt Summarecon Agung	0.001	31/08/2026
MNDDF	Monde Nissin Corp.	0.001	31/08/2026
PENTF	PENTAMASTER CORP BHD.	0.001	31/08/2026
LCHTF	LIvechat Software SA	0.001	31/08/2026
MAANF	Maanshan Iron & Steel Ltd.	0.001	31/08/2026
BAK	Braskem SA	0.001	31/08/2026
TUYA	Tuya	0.001	31/08/2026
BSPDF	PT Bumi Serpong Damai	0.001	31/08/2026
OPMXF	OPERADORA DE SITES MEXICANOS S A B DE C V	0.001	31/08/2026
THAHF	Thoresen Thai Agencies Public Co., Ltd.	0.001	31/08/2026

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