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:	95.16
成立日期:	17/09/2019

分析

市值分佈:

45.92%
大市值

2.42%
中市值

0.48%
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: 762

0%

100%

10大 (22.62%)

代號	名稱	佔比% ▼	持有日期
GISMF	Grupo Industrial Saltillo SA de CV	0.0001	31/08/2026
PTLKF	PT Lippo Karawaci TBK	0.0001	31/08/2026
HAATF	Haad Thip Public Company Limited	0.0001	31/08/2026
LCHIF	LEOCH INTERNATIONAL TECHNOLOGY LIMITED	0.0001	31/08/2026
NYKHF	NAYUKI HLDGS LTD.	0.0001	31/08/2026
SPTJF	Sinopec Shanghai Petrochemical Co. Ltd.	0.0001	31/08/2026
TSAKF	TSAKER CHEM GROUP LTD.	0.0001	31/08/2026
CNRFF	Consorcio Ara S.A. de C.V.	0.00004	31/08/2026
DIPGF	Datang International Power Generation Co., Ltd.	0.00004	31/08/2026
JUTOF	Jutal Offshore Oil Service Ltd.	0.00004	31/08/2026
PTPLF	PT PURADELTA LESTARI TBK	0.00004	31/08/2026
CEBUF	Cebu Air Inc	0.00003	31/08/2026
JGRRF	Jinchuan Group International Resources Co., Ltd.	0.00003	31/08/2026
XYF	X Financial	0.00003	31/08/2026
YRD	Yiren Digital Ltd	0.00003	31/08/2026
ASNFF	ASIAINFO TECHNOLOGIES LTD.	0.00002	31/08/2026
CBLDF	Cashbuild Ltd	0.00002	31/08/2026
CHEAF	China Eastern Airlines Corp. Ltd.	0.00002	31/08/2026
FVSMF	Filinvest Land, Inc.	0.00002	31/08/2026
VMTHF	VENUS MEDTECH HANGZHOU INC.	0.00002	31/08/2026

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