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
LMPMF	Lee & Man Paper Manufacturing Ltd.	0.01	28/02/2026
CSPKF	COSCO SHIPPING Ports Limited	0.01	28/02/2026
NGCRF	Nagacorp Ltd.	0.01	28/02/2026
HPIFF	Huadian Power International Corp.	0.01	28/02/2026
CJRCF	China Resources Building Materials Technology Holdings Limited	0.01	28/02/2026
JXFGF	JINXIN FERTILITY GROUP LTD.	0.01	28/02/2026
IQ	iQIYI	0.01	28/02/2026
CRYYF	China Railway Signal & Communications Corp Ltd.	0.01	28/02/2026
LGNRF	Legend Holdings Corp.	0.01	28/02/2026
PTITF	PT Indosat Tbk	0.01	28/02/2026
HISEF	Hisense Kelon Electrical Holdings Co Ltd.	0.01	28/02/2026
PGCMF	Puregold Price Club Inc.	0.01	28/02/2026
PTNDF	PT Vale Indonesia TBK	0.01	28/02/2026
SPTJF	Sinopec Shanghai Petrochemical Co. Ltd.	0.01	28/02/2026
TPGVF	Top Glove Corp.	0.01	28/02/2026
EYUUF	Electricity Generating Public Co., Ltd.	0.01	28/02/2026
FGSGF	FLAT GLASS GROUP CO LTD.	0.01	28/02/2026
GZPHF	Guangzhou Baiyunshan Pharmaceuticals Holdings Company Ltd.	0.01	28/02/2026
DMCIF	DMCI Holdings Inc.	0.01	28/02/2026
PSGTF	Pt Semen Indonesia (Persero) Tbk	0.01	28/02/2026

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