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:	30.53
成立日期:	06/02/2018

分析

市值分佈:

51.35%
大市值

1.00%
中市值

0.04%
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 05:57)

總持有投資項目: 433

0%

100%

10大 (31.28%)

代號	名稱	佔比% ▼	持有日期
GTOFF	GOTO GOJEK TOKOPEDIA TBK PT	0.03	28/02/2026
AYYLF	Ayala Corp.	0.03	28/02/2026
HUNGF	Huaneng Power International, Inc.	0.03	28/02/2026
PMCGF	PT MERDEKA COPPER GOLD TBK	0.03	28/02/2026
HUATF	Huatai Securities Co Ltd.	0.03	28/02/2026
BGKKF	Bangkok Bank Public Co Ltd.	0.03	28/02/2026
PRDSF	Prada Spa	0.03	28/02/2026
ZHUZF	Zhuzhou CRRC Times Electric Co., Ltd.	0.03	28/02/2026
CCVTF	China Conch Venture Hldgs Ltd.	0.03	28/02/2026
MAXSF	Maxis BHD	0.02	28/02/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.02	28/02/2026
TCYMF	Tingyi Cayman Islands Holdings Corp.	0.02	28/02/2026
CGHOF	China Gas Holdings Ltd.	0.02	28/02/2026
SMORF	Smoore International Holdings Ltd.	0.02	28/02/2026
TBVPF	Thai Beverage Public Co., Ltd.	0.02	28/02/2026
CMHHF	China Merchants Port Holdings Company Limited	0.02	28/02/2026
DNFGF	Dongfeng Motor Group Co., Ltd.	0.02	28/02/2026
BSDGF	Bosideng International Holdings Ltd.	0.02	28/02/2026
CDGLF	Comfortdelgro Corp., Ltd.	0.02	28/02/2026
AXXTF	Axiata Group BHD	0.02	28/02/2026

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