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:	61.48
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
BYDIF	Byd Electronic International Co Ltd.	0.32	28/02/2026
AVIVF	Advanced Info Service Public Co., Ltd.	0.30	28/02/2026
BSDGF	Bosideng International Holdings Ltd.	0.29	28/02/2026
CLPXF	China Longyuan Power Group	0.29	28/02/2026
SBSW	D/B/A Sibanye-Stillwater Limited	0.29	28/02/2026
NDGPF	Nine Dragons Paper Holdings Ltd.	0.28	28/02/2026
PPERF	PT Bank Mandiri Persero TBK	0.27	28/02/2026
CCOZF	China Coal Energy Co., Ltd.	0.26	28/02/2026
TCYMF	Tingyi Cayman Islands Holdings Corp.	0.26	28/02/2026
WWNTF	Want Want China Holdings Ltd	0.25	28/02/2026
HEGIF	Hengan International Group Co., Ltd.	0.25	28/02/2026
CHJTF	CSPC Pharmaceuticals Group Ltd.	0.25	28/02/2026
TLK	PT Telekomunikasi Indonesia	0.24	28/02/2026
JDLGF	JD LOGISTICS INC.	0.24	28/02/2026
BKPKF	Bank Polska Kasa Opieki	0.23	28/02/2026
MLYNF	Malayan Banking Berhad	0.23	28/02/2026
CRWOF	China Railway Group Ltd.	0.22	28/02/2026
KBDCF	Kingboard Holdings Ltd.	0.21	28/02/2026
NDBKF	Nedbank Group, Ltd.	0.21	28/02/2026
LNGPF	Longfor Group Holdings Ltd.	0.20	28/02/2026

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