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%:	0.11
資產淨值:	30.97
成立日期:	22/04/2020

分析

市值分佈:

45.52%
大市值

0.61%
中市值

0.03%
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： 21/09/2026 04:02)

總持有投資項目: 373

0%

100%

10大 (28.44%)

代號	名稱	佔比% ▼	持有日期
CUCSF	China Communications Services Corp., Ltd.	0.01	31/08/2026
TCLHF	TCL Electronics Holdings Ltd.	0.01	31/08/2026
CPWIF	China Power International Development Ltd.	0.01	31/08/2026
PTMTF	PT ANTAM TBK	0.01	31/08/2026
PNDFF	PT Indofood CBP Sukses Makmur	0.01	31/08/2026
COGQF	Chongqing Rural Commercial Bank Co Ltd	0.01	31/08/2026
JEXYF	Jiangsu Expressway Company Limited	0.01	31/08/2026
PBMRF	PT Bumi Resources TBK	0.01	31/08/2026
XDNCF	XD INC.	0.01	31/08/2026
YACAF	Yancoal Australia Ltd	0.01	31/08/2026
PPOKF	PT Charoen Pokphand Indonesia Tbk	0.01	31/08/2026
ZHUZF	Zhuzhou CRRC Times Electric Co., Ltd.	0.01	31/08/2026
HAIIF	Haitian International Holdings Ltd	0.01	31/08/2026
PONY	Pony AI Inc	0.01	31/08/2026
ZHEXF	Zhejiang Expressway Co. Ltd.	0.01	31/08/2026
CHOLF	China Oilfield Services Ltd.	0.01	31/08/2026
CTRGF	Country Garden Svcs Hldgs Co Ltd.	0.01	31/08/2026
PADEF	PT ALAMTRI RES INDONESIA TBK	0.01	31/08/2026
PSBAF	PT Sumber Alfaria Trijaya TBK	0.01	31/08/2026
CCOHF	China State Construction International Holdings, Ltd.	0.01	31/08/2026

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