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:	61.77
成立日期:	29/09/2021

分析

市值分佈:

34.70%
大市值

3.38%
中市值

0.59%
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: 337

0%

100%

10大 (8.73%)

代號	名稱	佔比% ▼	持有日期
ZHEIF	ZHOU HEI YA INTL HLDGS CO LTD.	0.01	28/02/2026
AGZNF	AEGEAN Airlines	0.01	28/02/2026
NMAKF	NEMAK S A B DE C V	0.01	28/02/2026
SSMMF	Samsung Life Insurance Co Ltd	0.01	28/02/2026
UNPSF	Uni-President China Holdings Ltd.	0.01	28/02/2026
DRDGF	DRDGOLD Ltd.	0.01	28/02/2026
PGCMF	Puregold Price Club Inc.	0.01	28/02/2026
GCWOF	Grupo Cementos de Chihuahua SAB de CV	0.01	28/02/2026
ZHEXF	Zhejiang Expressway Co. Ltd.	0.01	28/02/2026
HYEVF	Hyundai Elevator Co Ltd.	0.01	28/02/2026
DMCIF	DMCI Holdings Inc.	0.01	28/02/2026
SEXHF	Sichaun Expressway Co., Ltd.	0.01	28/02/2026
LMDFF	Lamda Development SA	0.01	28/02/2026
IPILF	IMPRO PRECISION INDUSTRIES LIMITED	0.01	28/02/2026
CMEIF	China Meidong Auto Hldgs	0.01	28/02/2026
SMIRF	SEMIRARA MINING & POWER CORP.	0.01	28/02/2026
GBBYF	Goodbaby International Holdings Ltd	0.01	28/02/2026
SGHIF	Shanghai Industrial Holdings Ltd.	0.01	28/02/2026
CWPWF	Concord New Energy Group Ltd.	0.01	28/02/2026
PSRYF	Pt Surya Semesta Internusa Tbk	0.01	28/02/2026

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