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:	40.37
成立日期:	26/04/2022

分析

市值分佈:

30.71%
大市值

2.07%
中市值

0.48%
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: 420

0%

100%

10大 (12.73%)

代號	名稱	佔比% ▼	持有日期
PVLTF	Beijing Energy Intl Hldg Co Ltd.	0.001	29/04/2026
DGUPF	Dialog Group Bhd	0.001	29/04/2026
GRPOF	GRUPO TRAXION S A B DE C V	0.001	29/04/2026
AXTLF	Axtel S. A.. B. De CV	0.001	29/04/2026
HGHUF	Honghua Group Ltd.	0.001	29/04/2026
TRWKF	Truworths International Ltd.	0.001	29/04/2026
JGRRF	Jinchuan Group International Resources Co., Ltd.	0.001	29/04/2026
JPPSF	JINMAO PPTY SVCS CO LTD PCL.	0.001	29/04/2026
LCHIF	LEOCH INTERNATIONAL TECHNOLOGY LIMITED	0.001	29/04/2026
MPPTF	MPACT	0.001	29/04/2026
COBJF	Comba Telecom Systems Holdings, Ltd.	0.001	29/04/2026
ATBBF	ABSOLUTE CLEAN ENERGY PCL	0.001	29/04/2026
TIACF	Tian An China Investments Co., Ltd.	0.001	29/04/2026
CZAVF	Ceske Energeticke Zavody A.S.	0.001	29/04/2026
YNNHF	Yihai Intl Hldg Ltd.	0.001	29/04/2026
HISEF	Hisense Kelon Electrical Holdings Co Ltd.	0.001	29/04/2026
WLMTF	Wuling Motors Holdings Ltd.	0.001	29/04/2026
IMXCF	IMAX China Hldg Inc	0.001	29/04/2026
PTPLF	PT PURADELTA LESTARI TBK	0.001	28/04/2026
XJNGF	GOLDWIND SCIENCE & TECHNOLOGY CO LTD	0.001	28/04/2026

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