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
PSBKF	Postal Savings Bank of China Corp Ltd.	0.06	29/04/2026
JINFF	China Gold International Resources Corp. Ltd.	0.06	29/04/2026
YZOFF	Yangtze Optical Fibre & Cable Joint Stk. Ltd. Co.	0.06	29/04/2026
SNPTF	Sunny Optical Technology (Group) Co Ltd	0.06	29/04/2026
CHT	CHUNGHWA TELECOM CO Ltd	0.06	28/04/2026
NIOIF	NIO Inc.	0.06	29/04/2026
PSSMF	PRESS METAL BHD	0.05	29/04/2026
SBS	Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp	0.05	29/04/2026
ZHAOF	Zhaojin Mining Industry Co Ltd.	0.05	29/04/2026
CCOZF	China Coal Energy Co., Ltd.	0.05	29/04/2026
TLKMF	PT Telekomunick	0.05	28/04/2026
BEIGF	BeOne Medicines Ltd.	0.05	29/04/2026
PKX	POSCO HOLDINGS INC.	0.05	29/04/2026
PXEUF	PTT Exploration & Production Public Co., Ltd.	0.05	28/04/2026
HMY	Harmony Gold Mining Company Limited	0.05	31/03/2026
FMX	Fomento Economico Mexicano SAB DE CV	0.05	28/04/2026
CZAVF	Ceske Energeticke Zavody A.S.	0.05	29/04/2026
NPTLF	NORTHAM PLATINUM HLDGS LTD.	0.05	29/04/2026
CIIHF	Citic Securities Co., Ltd.	0.05	28/04/2026
CXMSF	Cemex S.A.B de C.V.	0.05	28/04/2026

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