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
SNPKF	Sinopec Kantons Holdings Ltd	0.001	28/04/2026
SID	Companhia Siderurgica Nacional SA	0.001	25/04/2026
HTMDF	HANGZHOU TIGERMED CONSULTING CO LTD.	0.001	28/04/2026
MGAWF	Megaworld Corp.	0.001	28/04/2026
NCKAF	Nickel Asia Corporation	0.001	28/04/2026
PTMRF	PT MITRA PINASTKIKA MUSTIKA TBK	0.001	28/04/2026
THAHF	Thoresen Thai Agencies Public Co., Ltd.	0.001	28/04/2026
BRIBF	BRII BIOSCIENCE LTD	0.001	28/04/2026
CMEIF	China Meidong Auto Hldgs	0.001	25/04/2026
AGPYF	Agile Group Holdings Limited	0.0005	28/04/2026
GOTU	Gaotu Techedu	0.0005	28/04/2026
CHSTF	China High Speed Transmission Equipment Group Co., Ltd.	0.0005	28/04/2026
HPDHF	Hopson Development Holdings Ltd.	0.0005	28/04/2026
SIELF	Shanghai Electric Group Co., Ltd.	0.0005	28/04/2026
JFIN	Jiayin Group	0.0004	28/04/2026
DPCDF	DPC DASH LTD	0.0004	28/04/2026
OGPIF	OceanaGold (Philippines), Inc.	0.0004	28/04/2026
LPCUF	Lees Pharmaceutical Holdings Ltd	0.0004	28/04/2026
SIOLF	Sino-Ocean Group Holdings Ltd	0.0004	28/04/2026
SVUFF	Sun International Ltd.	0.0004	28/04/2026

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