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:	94.53
成立日期:	17/09/2019

分析

市值分佈:

45.95%
大市值

2.36%
中市值

0.45%
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: 754

0%

100%

10大 (22.62%)

代號	名稱	佔比% ▼	持有日期
JIAXF	Jiangxi Copper Co., Ltd.	0.06	31/08/2026
WEICF	Weichai Power Company Ltd.	0.06	31/08/2026
SHTDF	Sinopharm Group Co. Ltd.	0.06	31/08/2026
BEKE	KE Holdings	0.06	31/08/2026
PWZYF	Powszechny Zaklad Ubezpieczen SA	0.06	31/08/2026
CHSYF	China Medical System Holdings Ltd	0.06	31/08/2026
GPFOF	Grupo Financiero Inbursa, S.A. de C.V.	0.06	31/08/2026
TLK	PT Telekomunikasi Indonesia	0.06	31/08/2026
ZTO	ZTO Express (Cayman)	0.06	31/08/2026
EURBF	EUROBANK S A	0.06	31/08/2026
DCYHF	Discovery Holdings Ltd.	0.06	31/08/2026
CGXYF	China Galaxy Securities Co Ltd.	0.06	31/08/2026
HUNGF	Huaneng Power International, Inc.	0.06	31/08/2026
EC	Ecopetrol SA	0.06	31/08/2026
HEGIF	Hengan International Group Co., Ltd.	0.06	31/08/2026
PSBKF	Postal Savings Bank of China Corp Ltd.	0.06	31/07/2026
AXIAY	AXIA Energia	0.06	29/07/2023
WWNTF	Want Want China Holdings Ltd	0.06	31/08/2026
SLMAF	Sanlam Ltd.	0.06	31/08/2026
PTTWF	Orange Polska SA	0.06	31/08/2026

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