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:	66.03
成立日期:	29/09/2021

分析

市值分佈:

35.64%
大市值

3.28%
中市值

0.50%
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： 02/05/2026 06:05)

總持有投資項目: 356

0%

100%

10大 (8.72%)

代號	名稱	佔比% ▼	持有日期
CHIZF	CHINA TRADITIONAL CHINESE MEDICINE HLDGS CO LTD	0.01	29/04/2026
LMDFF	Lamda Development SA	0.01	29/04/2026
CWPWF	Concord New Energy Group Ltd.	0.01	28/04/2026
FSHUF	Fu Shou Yuan Intl Group Ltd.	0.01	29/04/2026
GBBYF	Goodbaby International Holdings Ltd	0.01	29/04/2026
SSHLF	SUNAC SVCS HLDGS LTD.	0.01	28/04/2026
MAXSF	Maxis BHD	0.01	29/04/2026
FINV	FinVolution Group	0.01	29/04/2026
THAHF	Thoresen Thai Agencies Public Co., Ltd.	0.01	29/04/2026
CNEWF	China New Higher Education Group Limited	0.01	29/04/2026
ALPKF	Alpek SAB DE CV	0.01	29/04/2026
GCHEF	Grupo Comercial Chedrui SAB de CV	0.01	29/04/2026
DMCIF	DMCI Holdings Inc.	0.01	28/04/2026
TEIHF	TIANLI ED INTL HLDGS LTD.	0.01	29/04/2026
CBLUF	China Bluechemical Ltd.	0.005	29/04/2026
HLTOF	Hellenic Telecommunications Organization S.A.	0.005	28/04/2026
COFUF	Coronation Fund Managers Ltd.	0.005	29/04/2026
ABOIF	Aboitiz Equity Ventures, Inc.	0.005	28/04/2026
RBLAF	Robinsons Land Corp.	0.005	29/04/2026
PGTRF	Pegatron Corp.	0.005	29/04/2026

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