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
YTLCF	YTL Corp. Berhad	0.04	28/04/2026
MTPOF	Metropolitan Bank & Trust	0.04	29/04/2026
CDIGF	C&D INTL INVT GROUP LTD.	0.04	29/04/2026
TNGRF	THUNGELA RES LTD.	0.04	29/04/2026
TKMJF	Telkom SA SOC Ltd	0.04	28/04/2026
CCGDF	China Cinda Asset Management Co Ltd	0.04	29/04/2026
PTMTF	PT ANTAM TBK	0.04	29/04/2026
SNPTF	Sunny Optical Technology (Group) Co Ltd	0.04	29/04/2026
KUMBF	Kumba Iron Ore Ltd.	0.04	29/04/2026
PIKQF	PT Indah Kiat Pulp & Paper Corp.	0.04	29/04/2026
IOIHF	IOI PROPERTIES GROUP BHD	0.04	29/04/2026
CRHKF	China Resources Beer Holdings Company Limited	0.04	29/04/2026
ZLIOF	ZoomLion Heavy Industry Science and Technology Co Ltd.	0.04	28/04/2026
SHWGF	Shandong Weigao Group Medical Polymer Co., Ltd.	0.04	29/04/2026
SBKFF	State Bank of India	0.04	28/04/2026
WF	Woori Financial Group	0.04	29/04/2026
CCOHF	China State Construction International Holdings, Ltd.	0.04	29/04/2026
HLPMF	HELLENiQ ENERGY Holdings SA	0.04	29/04/2026
CRPGF	CHINA RES PHARMACEUTICAL GROUP LTD.	0.04	29/04/2026
DTTLF	Datatec Ltd. S.A.	0.04	29/04/2026

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