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%:	0.59
資產淨值:	16.09
成立日期:	05/05/2010

分析

市值分佈:

59.11%
大市值

12.86%
中市值

2.16%
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 05:58)

總持有投資項目: 42

0%

100%

10大 (54.29%)

代號	名稱	佔比% ▼	持有日期
PBCRF	PT Bank Central Asia	15.54	28/02/2026
BKRKF	Bank Rakyat	10.29	28/02/2026
PPERF	PT Bank Mandiri Persero TBK	7.51	28/02/2026
TLKMF	PT Telekomunick	6.65	28/02/2026
PTAIF	PT Astra International	4.40	28/02/2026
PBNNF	PT Bank Negara Indonesia TBK	2.82	28/02/2026
GTOFF	GOTO GOJEK TOKOPEDIA TBK PT	2.37	28/02/2026
PMCGF	PT MERDEKA COPPER GOLD TBK	1.78	28/02/2026
PBMRF	PT Bumi Resources TBK	1.47	28/02/2026
PTPIF	PT Chandra Asri Pacific Tbk	1.46	28/02/2026
PPOKF	PT Charoen Pokphand Indonesia Tbk	1.43	28/02/2026
PIKQF	PT Indah Kiat Pulp & Paper Corp.	1.42	28/02/2026
PSBAF	PT Sumber Alfaria Trijaya TBK	1.38	28/02/2026
PIFMF	PT Indofood Sukses Makmur TBK	1.29	28/02/2026
PPAAF	PT Perusahaan Gas Negara Persaro	1.19	28/02/2026
BPTNF	Pt Barito Pacific Tbk	1.17	28/02/2026
PADEF	PT ALAMTRI RES INDONESIA TBK	1.10	28/02/2026
MDPTF	MD ENTERTAINMENT TBK PT	1.03	28/02/2026
PTKFF	PT Kalba Farma TBK	0.97	28/02/2026
PTXAF	PT XLSMART Telecom Sejahtera Tbk	0.89	28/02/2026

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