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
SHZNF	Shenzhen Expressway Corporation Limited	0.01	30/04/2026
BJWTF	Beijing Enterprises Water Group, Ltd.	0.01	30/04/2026
CRYYF	China Railway Signal & Communications Corp Ltd.	0.01	30/04/2026
AYAAF	Ayala Land Inc.	0.01	30/04/2026
SHWGF	Shandong Weigao Group Medical Polymer Co., Ltd.	0.01	30/04/2026
HPIFF	Huadian Power International Corp.	0.01	30/04/2026
PHBBF	PHARMARON BEIJING CO LTD.	0.01	30/04/2026
WB	Weibo Corp	0.01	30/04/2026
CNPPF	CHINA OVERSEAS PPTY HLDGS LTD	0.01	30/04/2026
ACKAF	Arcelik A.S.	0.01	30/04/2026
DOMVF	Dogus Otomotiv Servis Ve Tic	0.01	30/04/2026
KRUUF	Krungthai Card Public Co. Ltd.	0.01	30/04/2026
UNPSF	Uni-President China Holdings Ltd.	0.01	30/04/2026
TPSRF	Topsports Intl Holdings Ltd.	0.01	30/04/2026
FGSGF	FLAT GLASS GROUP CO LTD.	0.01	30/04/2026
CCETF	Cal-Comp Electronics Thailand Plc.	0.01	30/04/2026
ATHM	Autohome	0.01	30/04/2026
HTMDF	HANGZHOU TIGERMED CONSULTING CO LTD.	0.005	30/04/2026
CWLLF	COWELL E HOLDINGS INC.	0.005	30/04/2026
SHJBF	SHANGHAI JUNSHI BIOSCIENCES CO LTD.	0.005	30/04/2026

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