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:	96.77
成立日期:	22/04/2020

分析

市值分佈:

40.84%
大市值

0.38%
中市值

0.04%
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： 13/06/2026 05:51)

總持有投資項目: 371

0%

100%

10大 (28.42%)

代號	名稱	佔比% ▼	持有日期
SENGF	Sinopec Engr Group Co Ltd	0.01	30/04/2026
CHKIF	China Southern Airlines Co. Ltd.	0.01	30/04/2026
CDIGF	C&D INTL INVT GROUP LTD.	0.01	30/04/2026
JBFCF	Jollibee Foods Corp.	0.01	30/04/2026
TUFUF	Thai Union Group PLC Ltd.	0.01	30/04/2026
CHEAF	China Eastern Airlines Corp. Ltd.	0.01	30/04/2026
LVZPF	Livzon Pharmaceutical Group Inc.	0.01	30/04/2026
CTGDF	CHINA TOURISM GROUP DUTY FREE CORP LTD.	0.01	30/04/2026
YUPRF	Yuexiu Property Co Ltd	0.01	30/04/2026
MDIYF	MR D I Y GROUP M BERHAD	0.01	30/04/2026
ZZCMF	Zhengzhou Coal Mining Machinery Group Co Ltd	0.01	30/04/2026
IQ	iQIYI	0.01	30/04/2026
PTXAF	PT XLSMART Telecom Sejahtera Tbk	0.01	30/04/2026
SIELF	Shanghai Electric Group Co., Ltd.	0.01	30/04/2026
HISEF	Hisense Kelon Electrical Holdings Co Ltd.	0.01	30/04/2026
GUOTF	Guotai Junan International Holdings Ltd.	0.01	30/04/2026
TAVHF	Tav Havalimanlari Holding AS	0.01	30/04/2026
PTNDF	PT Vale Indonesia TBK	0.01	30/04/2026
LDHUF	Land and Houses Public Co., Ltd.	0.01	30/04/2026
GNZUF	Guangzhou Automobile Group Co., Ltd.	0.01	30/04/2026

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