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
SOHOF	Soho China, Ltd.	0.0003	28/04/2026
CDGXF	China Dongxiang Group Co., Ltd.	0.0002	28/04/2026
PTPPF	PT PP Persero TBK	0.0002	28/04/2026
DAO	Youdao	0.0002	28/04/2026
EXLMF	EXCELLENCE COML PPTY & FACS MGMT GOUP LTD.	0.0002	28/04/2026
SEXHF	Sichaun Expressway Co., Ltd.	0.0002	28/04/2026
FGSGF	FLAT GLASS GROUP CO LTD.	0.0002	28/04/2026
WLMTF	Wuling Motors Holdings Ltd.	0.0002	28/04/2026
FMBRF	Famous Brands Ltd	0.0002	28/04/2026
CWWGF	Chaowei Power Holdings, Ltd.	0.0002	25/04/2026
KWGPF	KWG GROUP HLDGS LTD.	0.0002	28/04/2026
AOHLF	Autohellas SA	0.0002	28/04/2026
CMGEF	CMGE TECHNOLOGIES GROUP.	0.0002	28/04/2026
PEXXF	PT Tempo Scan Pacific Tbk	0.0002	28/04/2026
YRD	Yiren Digital Ltd	0.0002	28/04/2026
GBSMF	Ginebra San Miguel, Inc.	0.0002	28/04/2026
MITNF	MI TECHNOVATION BERHAD	0.0002	28/04/2026
AHWSF	Athens Water & Sewage Public Co. Eydap	0.0002	25/04/2026
AICAF	Air China, Ltd.	0.0001	28/04/2026
BCCLF	Becle SAB De CV	0.0001	28/04/2026

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