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:	83.20
成立日期:	17/09/2019

分析

市值分佈:

48.76%
大市值

2.79%
中市值

0.53%
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： 07/03/2026 05:57)

總持有投資項目: 754

0%

100%

10大 (20.50%)

代號	名稱	佔比% ▼	持有日期
MITNF	MI TECHNOVATION BERHAD	0.0001	28/02/2026
NPPCF	NATURAL PARK PUBLIC CO LTD.	0.0001	31/01/2026
AHWSF	Athens Water & Sewage Public Co. Eydap	0.0001	28/02/2026
CSTCF	COSCO CAP INC.	0.0001	28/02/2026
CTYLF	CITY LODGE HOTELS LTD.	0.0001	28/02/2026
KWLGF	KWG LIVING GROUP HLDGS LTD.	0.0001	28/02/2026
BJWTF	Beijing Enterprises Water Group, Ltd.	0.0001	28/02/2026
BOTRF	China Everbright Water Ltd.	0.0001	28/02/2026
CREQF	China Rare Earth Holdings Ltd.	0.0001	28/02/2026
SHPHF	Sihuan Pharmaceutical Holdings Group Ltd.	0.0001	28/02/2026
ABZPF	Aboitiz Power Corp.	0.0001	28/02/2026
CAAS	China Automotive Systems	0.0001	28/02/2026
NYKHF	NAYUKI HLDGS LTD.	0.0001	28/02/2026
AIABF	CAPITAL A BERHAD	0.0001	28/02/2026
GISMF	Grupo Industrial Saltillo SA de CV	0.0001	28/02/2026
SPTJF	Sinopec Shanghai Petrochemical Co. Ltd.	0.0001	28/02/2026
HAATF	Haad Thip Public Company Limited	0.0001	28/02/2026
SIUDF	Shanghai Industrial Urban Development Group Ltd.	0.0001	28/02/2026
CEBUF	Cebu Air Inc	0.0001	28/02/2026
CHEAF	China Eastern Airlines Corp. Ltd.	0.0001	28/02/2026

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