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
XNYIF	Xinyi Solar Holdings Limited	0.02	28/02/2026
SIELF	Shanghai Electric Group Co., Ltd.	0.02	28/02/2026
HYSNF	Hysan Development Co., Ltd.	0.02	28/02/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.02	28/02/2026
PGCPF	PTT Global Chem Pub Co Ltd	0.02	28/02/2026
ZZHGF	ZhongAn Online P & C Insurance Co., Ltd.	0.02	28/02/2026
BKEAF	Bank of East Asia Limited	0.02	28/02/2026
SZIHF	Shenzhen International Holdings Ltd.	0.02	28/02/2026
ZAILF	Zai Lab Limited	0.02	28/02/2026
KRYPF	Kerry Properties Ltd.	0.02	28/02/2026
NSLYF	Nestle Malaysia BHD	0.02	28/02/2026
PNADF	Petronas Gas Berhad	0.02	28/02/2026
NDGPF	Nine Dragons Paper Holdings Ltd.	0.02	28/02/2026
CCGDF	China Cinda Asset Management Co Ltd	0.02	28/02/2026
PGBHF	PPB Group Bhd	0.02	28/02/2026
LGHHF	LG Household & Health Care Ltd.	0.02	28/02/2026
BCVVF	BOC Aviation Ltd.	0.02	28/02/2026
FXCOF	Foxconn Technology Co., Ltd.	0.02	28/02/2026
BDWBF	BUDWEISER BREWING CO APAC LTD.	0.02	28/02/2026
YTLCF	YTL Corp. Berhad	0.02	28/02/2026

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