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%:	0.36
資產淨值:	64.55
成立日期:	29/09/2021

分析

市值分佈:

20.77%
大市值

2.51%
中市值

0.52%
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: 241

0%

100%

10大 (8.51%)

代號	名稱	佔比% ▼	持有日期
HHUSF	HUA HONG GRACE SEMICONDUCTOR LTD PUBLIC COMPANY LTD	0.004	30/06/2026
CTVIF	China Travel International Investment Hong Kong Ltd.	0.004	29/07/2026
JGSHF	JG Summit Holdings, Inc.	0.004	30/06/2026
SOLLF	Shui on Land, Ltd.	0.004	30/06/2026
PSBKF	Postal Savings Bank of China Corp Ltd.	0.004	28/07/2026
PSRYF	Pt Surya Semesta Internusa Tbk	0.003	28/07/2026
CNEWF	China New Higher Education Group Limited	0.003	30/06/2026
PPINF	Philippine National Bank	0.003	30/06/2026
DRDGF	DRDGOLD Ltd.	0.003	30/06/2026
NOAH	Noah Holdings Limited	0.003	30/06/2026
TGBMF	Taiwan Cement Corp.	0.003	30/04/2026
GNGYF	Guangshen Railway Co. Ltd.	0.003	30/06/2026
DPCDF	DPC DASH LTD	0.003	30/06/2026
ZNGMF	ZENGAME TECHNOLOGY HLDG LTD.	0.002	30/06/2026
LPHHF	Logan Property Holdings Company Limited	0.002	28/07/2026
MERFF	Merafe Resources, Ltd.	0.002	28/07/2026
WCTBF	WCT HLDGS BERHAD	0.002	30/06/2026
MIUYF	Merida Industry Co Ltd	0.002	29/07/2026
HNMUF	Hana Microelectronics Public Co., Ltd.	0.002	30/06/2026
DOMVF	Dogus Otomotiv Servis Ve Tic	0.001	30/06/2026

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