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:	31.54
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
MCRPF	Microport Scientific Corp.	0.01	28/02/2026
CHFLF	CHINA FEIHE LTD.	0.01	28/02/2026
PIKQF	PT Indah Kiat Pulp & Paper Corp.	0.01	28/02/2026
GNZUF	Guangzhou Automobile Group Co., Ltd.	0.01	28/02/2026
GEBHF	Genting Berhad	0.01	28/02/2026
FPAFF	First Pacific Company Ltd.	0.01	28/02/2026
HNLGF	Hang Lung Group Ltd.	0.01	28/02/2026
SFDMF	Shanghai Fudan Microelectronics Co. Ltd.	0.01	28/02/2026
ZHEXF	Zhejiang Expressway Co. Ltd.	0.01	28/02/2026
MDIYF	MR D I Y GROUP M BERHAD	0.01	28/02/2026
FSHYF	Shougang Fushan Resources Group Ltd.	0.01	28/02/2026
JELCF	Johnson Electric Holdings Ltd.	0.01	28/02/2026
CEBCF	China Everbright Bank Co Ltd.	0.01	28/02/2026
CPWIF	China Power International Development Ltd.	0.01	28/02/2026
DFILF	DFI Retail Group Holdings Ltd.	0.01	28/02/2026
VTKLF	VTech Holdings, Ltd.	0.01	28/02/2026
PADEF	PT ALAMTRI RES INDONESIA TBK	0.01	28/02/2026
CJNHF	China Jinmao Holdings Group Ltd.	0.01	28/02/2026
CHLLF	China Literature Limited	0.01	28/02/2026
TPSRF	Topsports Intl Holdings Ltd.	0.01	28/02/2026

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