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
CTLGF	China Tian Lun Gas Holdings Ltd.	0.0001	28/04/2026
ARHOF	Amrest Hldgs Se	0.0001	28/04/2026
CHNSF	CHINA STARCH HOLDINGS LIMITED	0.0001	28/04/2026
PTLKF	PT Lippo Karawaci TBK	0.0001	28/04/2026
ACSHF	ACOTEC SCIENTIFIC HLDGS LTD	0.0001	28/04/2026
BOTRF	China Everbright Water Ltd.	0.0001	28/04/2026
CSTCF	COSCO CAP INC.	0.0001	28/04/2026
KWLGF	KWG LIVING GROUP HLDGS LTD.	0.0001	28/04/2026
ACPIF	AC ENERGY CORP.	0.0001	28/04/2026
CAAS	China Automotive Systems	0.0001	28/04/2026
CTYLF	CITY LODGE HOTELS LTD.	0.0001	28/04/2026
ABZPF	Aboitiz Power Corp.	0.0001	28/04/2026
SHPHF	Sihuan Pharmaceutical Holdings Group Ltd.	0.0001	28/04/2026
GISMF	Grupo Industrial Saltillo SA de CV	0.0001	28/04/2026
NYKHF	NAYUKI HLDGS LTD.	0.0001	28/04/2026
LCHIF	LEOCH INTERNATIONAL TECHNOLOGY LIMITED	0.0001	28/04/2026
SPTJF	Sinopec Shanghai Petrochemical Co. Ltd.	0.0001	28/04/2026
AIABF	CAPITAL A BERHAD	0.0001	25/04/2026
CREQF	China Rare Earth Holdings Ltd.	0.0001	28/04/2026
HAATF	Haad Thip Public Company Limited	0.0001	28/04/2026

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