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:	606.69
成立日期:	06/02/2018

分析

市值分佈:

51.52%
大市值

1.04%
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： 02/05/2026 06:09)

總持有投資項目: 450

0%

100%

10大 (31.55%)

代號	名稱	佔比% ▼	持有日期
HNTGF	HENGTEN NETWORKS GROUP LTD.	0.02	29/04/2026
MIPCF	Minor International Public Co., Ltd.	0.02	29/04/2026
CMHHF	China Merchants Port Holdings Company Limited	0.02	29/04/2026
MPCMF	MAPLETREE PANASIA COML TR	0.02	29/04/2026
ZHUZF	Zhuzhou CRRC Times Electric Co., Ltd.	0.02	29/04/2026
BPTNF	Pt Barito Pacific Tbk	0.02	29/04/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.02	29/04/2026
TBVPF	Thai Beverage Public Co., Ltd.	0.02	29/04/2026
GFSEF	GF Securities Co Ltd.	0.02	29/04/2026
SMEBF	Sime Darby Bhd	0.02	29/04/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.02	29/04/2026
PRDSF	Prada Spa	0.02	29/04/2026
CBUMF	China National Buildings Material	0.02	28/04/2026
MYTEF	Telekom Malaysia Berhad	0.02	29/04/2026
NETLF	NETLINK NBN TR	0.02	29/04/2026
HLPPF	Hang Lung Properties Ltd.	0.02	29/04/2026
CPOUF	Charoen Pokphand Foods plc	0.02	29/04/2026
CDEVF	City Developments, Ltd.	0.02	29/04/2026
AYYLF	Ayala Corp.	0.02	29/04/2026
SMORF	Smoore International Holdings Ltd.	0.02	29/04/2026

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