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%:	0.16
資產淨值:	55.61
成立日期:	06/10/2020

分析

市值分佈:

39.46%
大市值

0.41%
中市值

0.05%
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: 174

0%

100%

10大 (18.28%)

代號	名稱	佔比% ▼	持有日期
HUATF	Huatai Securities Co Ltd.	0.05	27/04/2026
ASOZF	Asseco Poland S.A.	0.05	29/04/2026
BSDGF	Bosideng International Holdings Ltd.	0.04	27/04/2026
IOIOF	IOI Corp. Berhad	0.04	29/04/2026
FEZHF	Far East Horizon Ltd.	0.04	29/04/2026
CMHHF	China Merchants Port Holdings Company Limited	0.04	29/04/2026
BDMXF	Budimex S A	0.04	29/04/2026
ZTCOF	Zte Corp.	0.04	29/04/2026
SVTMF	SM Investments Corp.	0.04	29/04/2026
CBUMF	China National Buildings Material	0.04	27/04/2026
MYTEF	Telekom Malaysia Berhad	0.04	29/04/2026
LNGPF	Longfor Group Holdings Ltd.	0.04	29/04/2026
HNTGF	HENGTEN NETWORKS GROUP LTD.	0.04	29/04/2026
COGQF	Chongqing Rural Commercial Bank Co Ltd	0.04	27/04/2026
GMYYF	MONETA MONEY BK	0.04	28/04/2026
GNNSF	Genscript Biotech Corp	0.04	29/04/2026
ZHUZF	Zhuzhou CRRC Times Electric Co., Ltd.	0.04	28/04/2026
HEGIF	Hengan International Group Co., Ltd.	0.04	28/04/2026
MEIUF	Meitu Inc.	0.04	29/04/2026
BCVVF	BOC Aviation Ltd.	0.04	29/04/2026

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