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
PTITF	PT Indosat Tbk	0.001	28/04/2026
MAANF	Maanshan Iron & Steel Ltd.	0.001	28/04/2026
PPKRF	Pepkor Holdings Ltd.	0.001	28/04/2026
SFOSF	Shanghai Fosun Pharmaceutical Group Co Ltd	0.001	28/04/2026
MAOFF	MAOYAN ENTMT	0.001	28/04/2026
HYHHF	HYGEIA HEALTHCARE HOLDINGS CO LTD.	0.001	28/04/2026
LU	Lufax Holding Ltd	0.001	28/04/2026
CNSJF	China Sanjiang Fine Chemicals Co Ltd.	0.001	28/04/2026
CHUAF	CHINA CITIC FINL ASSET MGMT CO LTD.	0.001	25/04/2026
ALGGF	Alliance Global Group, Inc.	0.001	28/04/2026
BSPDF	PT Bumi Serpong Damai	0.001	28/04/2026
YHEKF	YEAHKA LTD.	0.001	28/04/2026
CHKIF	China Southern Airlines Co. Ltd.	0.001	28/04/2026
CYFWF	Cyfrowy Polsat S.A.	0.001	28/04/2026
CTOBF	China Tob Intl Hk Co Ltd.	0.001	28/04/2026
MNDDF	Monde Nissin Corp.	0.001	25/04/2026
PSAHF	Pt Summarecon Agung	0.001	28/04/2026
KGDEF	Kingdee International Software Group Co., Ltd	0.001	28/04/2026
OPMXF	OPERADORA DE SITES MEXICANOS S A B DE C V	0.001	28/04/2026
LCHTF	LIvechat Software SA	0.001	28/04/2026

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