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:	65.46
成立日期:	29/09/2021

分析

市值分佈:

32.06%
大市值

4.29%
中市值

0.65%
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： 05/09/2026 05:50)

總持有投資項目: 297

0%

100%

10大 (9.15%)

代號	名稱	佔比% ▼	持有日期
CNEWF	China New Higher Education Group Limited	0.003	31/07/2026
GNGYF	Guangshen Railway Co. Ltd.	0.003	31/07/2026
DRDGF	DRDGOLD Ltd.	0.003	31/07/2026
ALGGF	Alliance Global Group, Inc.	0.003	31/07/2026
VNET	VNET Group	0.003	31/08/2026
ZNGMF	ZENGAME TECHNOLOGY HLDG LTD.	0.002	31/08/2026
GTMEF	Globe Telecom, Inc.	0.002	31/08/2026
LNKLF	LINKLOGIS INC.	0.002	31/08/2026
MERFF	Merafe Resources, Ltd.	0.002	31/07/2026
WCTBF	WCT HLDGS BERHAD	0.002	30/06/2026
SAWKF	Sarawak Oil Palms Berhad	0.002	31/08/2026
MIUYF	Merida Industry Co Ltd	0.002	31/08/2026
PBNNF	PT Bank Negara Indonesia TBK	0.002	31/08/2026
JEXYF	Jiangsu Expressway Company Limited	0.001	31/07/2026
PIKQF	PT Indah Kiat Pulp & Paper Corp.	0.001	31/07/2026
CAAS	China Automotive Systems	0.001	31/07/2026
SOHOF	Soho China, Ltd.	0.001	31/07/2026
SMBVF	Somboon Advance Technology Public Co., Ltd.	0.001	31/07/2026
ACSHF	ACOTEC SCIENTIFIC HLDGS LTD	0.001	31/07/2026
BRYAF	Berjaya Corporation BHD	0.001	31/07/2026

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