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:	83.11
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
CZAVF	Ceske Energeticke Zavody A.S.	0.08	28/02/2026
CRHKF	China Resources Beer Holdings Company Limited	0.08	28/02/2026
CNICF	China International Capital Corp Ltd	0.08	28/02/2026
TNGCF	TONGCHENG TRAVEL HLDGS LTD.	0.08	28/02/2026
HEGIF	Hengan International Group Co., Ltd.	0.08	28/02/2026
YZCHF	YANKUANG ENERGY GROUP CO LTD.	0.08	28/02/2026
NBGIF	National Bank of Greece S.A.	0.08	28/02/2026
ALMMF	Aluminum Corporation of China Ltd.	0.08	28/02/2026
UGP	Ultrapar Participacoes SA	0.08	28/02/2026
BSDGF	Bosideng International Holdings Ltd.	0.08	28/02/2026
PGTRF	Pegatron Corp.	0.08	28/02/2026
MLYNF	Malayan Banking Berhad	0.08	28/02/2026
AKESF	AKESO INC.	0.08	28/02/2026
CIIHF	Citic Securities Co., Ltd.	0.08	28/02/2026
MOLFF	MOL Magyar Olaj-Es Gazipari RT	0.08	28/02/2026
CRWOF	China Railway Group Ltd.	0.07	28/02/2026
AXIA	AXIA Energia	0.07	28/02/2026
SLMAF	Sanlam Ltd.	0.07	28/02/2026
BEKE	KE Holdings	0.07	28/02/2026
HAIIF	Haitian International Holdings Ltd	0.07	28/02/2026

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