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%:	0.19
資產淨值:	662.61
成立日期:	06/02/2018

分析

市值分佈:

44.23%
大市值

0.67%
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： 13/06/2026 05:51)

總持有投資項目: 413

0%

100%

10大 (31.58%)

代號	名稱	佔比% ▼	持有日期
CCVTF	China Conch Venture Hldgs Ltd.	0.02	30/04/2026
PCWLF	PCCW Limited	0.02	30/04/2026
TCYMF	Tingyi Cayman Islands Holdings Corp.	0.02	30/04/2026
PBNNF	PT Bank Negara Indonesia TBK	0.02	30/04/2026
SURVF	Suntec Real Estate Investment Trust	0.02	30/04/2026
CDGLF	Comfortdelgro Corp., Ltd.	0.02	30/04/2026
PUTKF	PT United Tractors	0.02	30/04/2026
BGKKF	Bangkok Bank Public Co Ltd.	0.02	30/04/2026
KREVF	Keppel REIT	0.02	30/04/2026
HNTGF	HENGTEN NETWORKS GROUP LTD.	0.02	30/04/2026
DGUPF	Dialog Group Bhd	0.02	30/04/2026
CGHOF	China Gas Holdings Ltd.	0.02	30/04/2026
MIPCF	Minor International Public Co., Ltd.	0.02	30/04/2026
CRWOF	China Railway Group Ltd.	0.02	30/04/2026
CMHHF	China Merchants Port Holdings Company Limited	0.02	30/04/2026
PMCGF	PT MERDEKA COPPER GOLD TBK	0.02	30/04/2026
CHFFF	China Everbright Environment Group Ltd.	0.02	30/04/2026
MPCMF	MAPLETREE PANASIA COML TR	0.02	30/04/2026
TBVPF	Thai Beverage Public Co., Ltd.	0.02	30/04/2026
CHOLF	China Oilfield Services Ltd.	0.02	30/04/2026

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