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
WLWHF	Woolworths Holdings Ltd.	0.001	31/08/2026
CHKIF	China Southern Airlines Co. Ltd.	0.001	31/08/2026
HMDCF	Hutchison China Ltd.	0.001	31/08/2026
CTOBF	China Tob Intl Hk Co Ltd.	0.0005	31/08/2026
YHEKF	YEAHKA LTD.	0.0005	31/08/2026
LU	Lufax Holding Ltd	0.0005	31/08/2026
MGAWF	Megaworld Corp.	0.0005	31/08/2026
GZUHF	Guangzhou R&F Properties Co. Ltd.	0.0005	31/08/2026
PTMRF	PT MITRA PINASTKIKA MUSTIKA TBK	0.0005	31/08/2026
HTMDF	HANGZHOU TIGERMED CONSULTING CO LTD.	0.0004	31/08/2026
PTBKF	PT Surya Citra Media TBK	0.0004	31/08/2026
GOTU	Gaotu Techedu	0.0004	31/08/2026
LPCUF	Lees Pharmaceutical Holdings Ltd	0.0004	31/08/2026
PHBBF	PHARMARON BEIJING CO LTD.	0.0004	31/08/2026
ASOZF	Asseco Poland S.A.	0.0004	31/08/2026
NCKAF	Nickel Asia Corporation	0.0004	31/08/2026
JUTGF	Ju Teng International Holdings, Ltd.	0.0003	31/08/2026
SLCJF	SLC Agricola Sa	0.0003	31/08/2026
CSCHF	CHINA RENAISSANCE HLDGS LTD	0.0003	31/08/2026
SNOTF	Sinotrans Ltd.	0.0003	31/08/2026

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