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:	91.96
成立日期:	17/09/2019

分析

市值分佈:

42.54%
大市值

2.11%
中市值

0.41%
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： 01/08/2026 05:21)

總持有投資項目: 630

0%

100%

10大 (22.94%)

代號	名稱	佔比% ▼	持有日期
SNPTF	Sunny Optical Technology (Group) Co Ltd	0.06	30/06/2026
YZCHF	YANKUANG ENERGY GROUP CO LTD.	0.06	30/06/2026
MLYNF	Malayan Banking Berhad	0.06	30/06/2026
SLMAF	Sanlam Ltd.	0.06	30/06/2026
TLK	PT Telekomunikasi Indonesia	0.06	30/06/2026
GPAGF	Gruma S.A.B. de CV	0.05	30/06/2026
AXIA	AXIA Energia	0.05	30/06/2026
BEKE	KE Holdings	0.05	30/06/2026
JIAXF	Jiangxi Copper Co., Ltd.	0.05	30/06/2026
HUNGF	Huaneng Power International, Inc.	0.05	30/06/2026
CGXYF	China Galaxy Securities Co Ltd.	0.05	30/06/2026
JDHIF	JD HEALTH INTL INC.	0.05	28/07/2026
ZHAOF	Zhaojin Mining Industry Co Ltd.	0.05	30/06/2026
TIMB	TIM SA	0.05	29/07/2026
PWZYF	Powszechny Zaklad Ubezpieczen SA	0.05	30/06/2026
ASR	Grupo Aeroportuario del Sureste SA	0.05	28/07/2026
CLPXF	China Longyuan Power Group	0.05	30/07/2026
CIG	Comp En De Mn Cemig	0.05	30/06/2026
EC	Ecopetrol SA	0.05	30/06/2026
HAIIF	Haitian International Holdings Ltd	0.05	30/06/2026

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