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
JDLGF	JD LOGISTICS INC.	0.02	28/02/2026
SMEBF	Sime Darby Bhd	0.02	28/02/2026
CDEVF	City Developments, Ltd.	0.02	28/02/2026
SPASF	SATS Ltd.	0.02	28/02/2026
SWRAF	Swire Pacific Ltd.	0.02	28/02/2026
PUTKF	PT United Tractors	0.02	28/02/2026
AYAAF	Ayala Land Inc.	0.02	28/02/2026
PCWLF	PCCW Limited	0.02	28/02/2026
KGBLF	Kingboard Laminates Holdings Ltd.	0.02	28/02/2026
HLPPF	Hang Lung Properties Ltd.	0.02	28/02/2026
MTPOF	Metropolitan Bank & Trust	0.02	28/02/2026
CHOLF	China Oilfield Services Ltd.	0.02	28/02/2026
HIWNF	HIWIN TECHNOLOGIES CORP.	0.02	28/02/2026
BPTNF	Pt Barito Pacific Tbk	0.02	28/02/2026
REGMF	Remegen Co Ltd.	0.02	28/02/2026
SURVF	Suntec Real Estate Investment Trust	0.02	28/02/2026
PHTCF	PLDT Inc.	0.02	28/02/2026
SNYYF	Sany Heavy Equipment International Holdings Co.	0.02	28/02/2026
CHEAF	China Eastern Airlines Corp. Ltd.	0.02	28/02/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.02	28/02/2026

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