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:	38.37
成立日期:	01/12/2020

分析

市值分佈:

44.24%
大市值

1.27%
中市值

0.24%
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： 02/05/2026 06:05)

總持有投資項目: 744

0%

100%

10大 (24.40%)

代號	名稱	佔比% ▼	持有日期
CMDKF	China Modern Dairy Holdings Ltd.	0.004	29/04/2026
HTMDF	HANGZHOU TIGERMED CONSULTING CO LTD.	0.004	29/04/2026
GRPFF	Grupo Televisa S.A.	0.004	28/04/2026
ZLAB	Zai Lab Limited	0.004	29/04/2026
PSGTF	Pt Semen Indonesia (Persero) Tbk	0.004	28/04/2026
PTIZF	PT Indo Tambangraya Megah	0.004	28/04/2026
MWTCF	Manila Water Co., Inc.	0.004	29/04/2026
CAETF	CHINA EAST ED HOLDINGS LTD	0.004	29/04/2026
BJJCF	BEIJING JINGNENG CLEAN ENERGY CO LIMITED	0.004	29/04/2026
FSHUF	Fu Shou Yuan Intl Group Ltd.	0.004	29/04/2026
CWAFF	China Water Affairs Group, Ltd.	0.004	29/04/2026
SPTJF	Sinopec Shanghai Petrochemical Co. Ltd.	0.004	29/04/2026
SEXHF	Sichaun Expressway Co., Ltd.	0.004	29/04/2026
PTKFF	PT Kalba Farma TBK	0.004	29/04/2026
HCAEF	Holding Co Admie Ipto SA	0.004	29/04/2026
HPDHF	Hopson Development Holdings Ltd.	0.004	29/04/2026
GZITF	Yuexiu Transport Infrastructure Ltd.	0.004	29/04/2026
ABZPF	Aboitiz Power Corp.	0.003	29/04/2026
CHRHF	CHERVON HLDGS LTD.	0.003	29/04/2026
GZPHF	Guangzhou Baiyunshan Pharmaceuticals Holdings Company Ltd.	0.003	29/04/2026

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