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
PTITF	PT Indosat Tbk	0.001	29/04/2026
SHWGF	Shandong Weigao Group Medical Polymer Co., Ltd.	0.001	29/04/2026
EXLMF	EXCELLENCE COML PPTY & FACS MGMT GOUP LTD.	0.001	29/04/2026
NCKAF	Nickel Asia Corporation	0.001	29/04/2026
SIUDF	Shanghai Industrial Urban Development Group Ltd.	0.001	28/04/2026
GRPOF	GRUPO TRAXION S A B DE C V	0.001	29/04/2026
GZUHF	Guangzhou R&F Properties Co. Ltd.	0.001	29/04/2026
GDHLF	GDS Holdings Limited	0.001	29/04/2026
COFJF	COFCO JOYCOME FOODS LTD.	0.001	28/04/2026
JGSHF	JG Summit Holdings, Inc.	0.0005	29/04/2026
PTMTF	PT ANTAM TBK	0.0005	29/04/2026
TSAKF	TSAKER CHEM GROUP LTD.	0.0004	29/04/2026
BGKCF	Bangkok Chain Hospital Public Co., Ltd.	0.0004	29/04/2026
YZCHF	YANKUANG ENERGY GROUP CO LTD.	0.0003	29/04/2026
ZLIOF	ZoomLion Heavy Industry Science and Technology Co Ltd.	0.0003	28/04/2026
JXFGF	JINXIN FERTILITY GROUP LTD.	0.0002	29/04/2026
PAC	Grupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares)	0.0002	29/04/2026
BAK	Braskem SA	0.0001	29/04/2026
VBIZF	Viva Biotech Holdings	0.0001	28/04/2026
JSZWF	Jastrzebska Spolka Weglowa SA	0.0001	28/04/2026

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