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%:	0.35
資產淨值:	38.86
成立日期:	01/12/2020

分析

市值分佈:

38.62%
大市值

0.89%
中市值

0.17%
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： 01/08/2026 05:21)

總持有投資項目: 556

0%

100%

10大 (24.77%)

代號	名稱	佔比% ▼	持有日期
SHZNF	Shenzhen Expressway Corporation Limited	0.004	30/06/2026
APXNF	Apex Mining Co., Inc.	0.003	30/06/2026
WCHNF	West China Cement Ltd.	0.003	30/06/2026
HPDHF	Hopson Development Holdings Ltd.	0.003	30/06/2026
PPKTF	PT Pabrik Kertas Tjiwi Kimia Tbk	0.003	30/06/2026
SHANF	Shandong Molomg Petroleum Machinery Co., Ltd.	0.003	30/06/2026
KSRBF	Kossan Rubber Industries Inc.	0.003	23/07/2026
HHSSF	Huishang Bank Corp Ltd.	0.003	30/06/2026
SHPHF	Sihuan Pharmaceutical Holdings Group Ltd.	0.003	30/06/2026
CHRHF	CHERVON HLDGS LTD.	0.003	30/06/2026
ABZPF	Aboitiz Power Corp.	0.003	23/07/2026
PNDFF	PT Indofood CBP Sukses Makmur	0.003	30/06/2026
CWAFF	China Water Affairs Group, Ltd.	0.003	30/06/2026
MAOFF	MAOYAN ENTMT	0.003	23/07/2026
SPTJF	Sinopec Shanghai Petrochemical Co. Ltd.	0.003	30/06/2026
BJCHF	Beijing Capital International Airport Co., Ltd.	0.003	30/06/2026
GZPHF	Guangzhou Baiyunshan Pharmaceuticals Holdings Company Ltd.	0.003	30/06/2026
MWTCF	Manila Water Co., Inc.	0.003	30/06/2026
DOMVF	Dogus Otomotiv Servis Ve Tic	0.003	30/06/2026
GZITF	Yuexiu Transport Infrastructure Ltd.	0.003	30/06/2026

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