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:	81.36
成立日期:	22/04/2020

分析

市值分佈:

46.12%
大市值

0.63%
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： 07/03/2026 05:57)

總持有投資項目: 380

0%

100%

10大 (27.33%)

代號	名稱	佔比% ▼	持有日期
PHBBF	PHARMARON BEIJING CO LTD.	0.01	24/02/2026
UNPSF	Uni-President China Holdings Ltd.	0.01	24/02/2026
PTITF	PT Indosat Tbk	0.01	24/02/2026
HTMDF	HANGZHOU TIGERMED CONSULTING CO LTD.	0.01	24/02/2026
ATHM	Autohome	0.01	24/02/2026
TTRKF	Turk Traktor Ve Ziraat Makineleri AS	0.01	24/02/2026
TPSRF	Topsports Intl Holdings Ltd.	0.01	24/02/2026
CCETF	Cal-Comp Electronics Thailand Plc.	0.005	24/02/2026
MAANF	Maanshan Iron & Steel Ltd.	0.005	24/02/2026
PNADF	Petronas Gas Berhad	0.005	24/02/2026
CITAF	Cosco Shipping Development Co Ltd.	0.005	24/02/2026
CWLLF	COWELL E HOLDINGS INC.	0.005	24/02/2026
CRPGF	CHINA RES PHARMACEUTICAL GROUP LTD.	0.004	24/02/2026
SHJBF	SHANGHAI JUNSHI BIOSCIENCES CO LTD.	0.004	24/02/2026
GNGYF	Guangshen Railway Co. Ltd.	0.003	24/02/2026
DIPGF	Datang International Power Generation Co., Ltd.	0.003	24/02/2026
CHVKF	China Vanke Co., Ltd.	0.003	24/02/2026
HHSSF	Huishang Bank Corp Ltd.	0.002	24/02/2026
TRKNF	Turk Telekomunikasyon	0.001	24/02/2026
CHA	Chagee Holdings Ltd	0.0002	24/02/2026

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