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:	44.02
成立日期:	26/04/2022

分析

市值分佈:

24.68%
大市值

1.59%
中市值

0.32%
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： 13/06/2026 05:51)

總持有投資項目: 412

0%

100%

10大 (11.23%)

代號	名稱	佔比% ▼	持有日期
KUMBF	Kumba Iron Ore Ltd.	0.04	30/04/2026
AYAAF	Ayala Land Inc.	0.04	30/04/2026
CDIGF	C&D INTL INVT GROUP LTD.	0.04	30/04/2026
CCGDF	China Cinda Asset Management Co Ltd	0.04	30/04/2026
CRHKF	China Resources Beer Holdings Company Limited	0.04	30/04/2026
YTLCF	YTL Corp. Berhad	0.04	30/04/2026
SNPTF	Sunny Optical Technology (Group) Co Ltd	0.04	30/04/2026
WF	Woori Financial Group	0.04	30/04/2026
PIKQF	PT Indah Kiat Pulp & Paper Corp.	0.04	30/04/2026
PTMTF	PT ANTAM TBK	0.04	30/04/2026
SHWGF	Shandong Weigao Group Medical Polymer Co., Ltd.	0.04	30/04/2026
DTTLF	Datatec Ltd. S.A.	0.04	30/04/2026
SBKFF	State Bank of India	0.04	30/04/2026
CRPGF	CHINA RES PHARMACEUTICAL GROUP LTD.	0.04	30/04/2026
HLPMF	HELLENiQ ENERGY Holdings SA	0.04	30/04/2026
CCOHF	China State Construction International Holdings, Ltd.	0.04	30/04/2026
ZLIOF	ZoomLion Heavy Industry Science and Technology Co Ltd.	0.04	30/04/2026
GKTRF	GEK TERNA S A	0.04	30/04/2026
GUOSF	GUOTAI HAITONG SECS CO LTD.	0.03	30/04/2026
MXCHF	Orbia Advance Corp S A B	0.03	30/04/2026

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