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:	36.62
成立日期:	26/04/2022

分析

市值分佈:

31.76%
大市值

2.09%
中市值

0.61%
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： 07/03/2026 05:57)

總持有投資項目: 415

0%

100%

10大 (13.60%)

代號	名稱	佔比% ▼	持有日期
GUOSF	GUOTAI HAITONG SECS CO LTD.	0.04	27/02/2026
COGQF	Chongqing Rural Commercial Bank Co Ltd	0.04	27/02/2026
SLMAF	Sanlam Ltd.	0.04	27/02/2026
SFOSF	Shanghai Fosun Pharmaceutical Group Co Ltd	0.04	27/02/2026
TKMJF	Telkom SA SOC Ltd	0.04	27/02/2026
CHLLF	China Literature Limited	0.04	27/02/2026
TCMEF	Tencent Music Entertainment Group	0.04	27/02/2026
CCOHF	China State Construction International Holdings, Ltd.	0.04	27/02/2026
CRHKF	China Resources Beer Holdings Company Limited	0.04	27/02/2026
GRBMF	Grupo Bimbo S.A.B. de C.V.	0.04	27/02/2026
LTGHF	Life Healthcare Group Holdings Ltd	0.04	27/02/2026
SENGF	Sinopec Engr Group Co Ltd	0.04	27/02/2026
LGHHF	LG Household & Health Care Ltd.	0.04	27/02/2026
TME	Tencent Music Entertainment Group	0.04	27/02/2026
IOIHF	IOI PROPERTIES GROUP BHD	0.04	27/02/2026
TSYHF	TravelSky Technology Ltd.	0.04	27/02/2026
AYYLF	Ayala Corp.	0.04	27/02/2026
GEBHF	Genting Berhad	0.04	27/02/2026
GMALF	Genting Malaysia Berhad	0.04	27/02/2026
GKTRF	GEK TERNA S A	0.04	27/02/2026

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