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%:	0.43
資產淨值:	41.16
成立日期:	26/04/2022

分析

市值分佈:

14.43%
大市值

1.33%
中市值

0.30%
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: 251

0%

100%

10大 (8.81%)

代號	名稱	佔比% ▼	持有日期
AILTF	ARGENT INDUSTRIAL LIMITED	0.003	30/06/2026
PSAHF	Pt Summarecon Agung	0.002	30/06/2026
HRZCF	HORIZON CONSTRUCTION DEVELOPMENT LTD.	0.002	30/06/2026
AWAEF	SIIC Environment Holdings Ltd.	0.002	30/06/2026
SHHGF	SHENWAN HONGYUAN GROUP CO LTD.	0.002	30/06/2026
WCTBF	WCT HLDGS BERHAD	0.002	30/06/2026
SHEZF	Shenzhen Hepalink Pharmaceutical Group Co Ltd.	0.002	23/07/2026
CWWGF	Chaowei Power Holdings, Ltd.	0.002	30/06/2026
PTMKF	PT Ultrajaya Milk Industry and Trading Co	0.002	23/07/2026
NWQZF	Best Pacific International Holdings LTD	0.002	30/06/2026
ZHEIF	ZHOU HEI YA INTL HLDGS CO LTD.	0.002	23/07/2026
GBBYF	Goodbaby International Holdings Ltd	0.002	30/06/2026
IQ	iQIYI	0.002	30/06/2026
HLFAF	Hong Leong Bank BHD	0.002	30/06/2026
ASNFF	ASIAINFO TECHNOLOGIES LTD.	0.002	30/06/2026
EUSHF	Eurocash SA	0.002	23/07/2026
ONZBF	Organizacion Soriana SAB DE CV	0.002	30/06/2026
TNJIF	Tianjin Capital Environmental Protection Group Co., Ltd.	0.002	23/07/2026
BJTRF	Beijing Tong Ren Tang Chinese Medicine Co Ltd, Hong Kong	0.002	30/06/2026
JGLCF	JS GLOBAL LIFESTYLE CO LTD.	0.001	30/06/2026

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