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
IQ	iQIYI	0.005	28/04/2026
FGSGF	FLAT GLASS GROUP CO LTD.	0.005	29/04/2026
SHALF	Shangri-La Asia Ltd.	0.005	29/04/2026
SMNUF	Pt Sarana Menara Nusantara, Tbk	0.005	29/04/2026
SPTJF	Sinopec Shanghai Petrochemical Co. Ltd.	0.005	29/04/2026
MNDDF	Monde Nissin Corp.	0.005	28/04/2026
CMPNF	Champion Real Estate Investment Trust	0.004	29/04/2026
YNGFF	YANGZIJIANG FINL HLDG LTD.	0.004	29/04/2026
SHHGF	SHENWAN HONGYUAN GROUP CO LTD.	0.004	29/04/2026
LTGIF	LT GROUP INC.	0.004	29/04/2026
CITAF	Cosco Shipping Development Co Ltd.	0.004	29/04/2026
NGCRF	Nagacorp Ltd.	0.004	28/04/2026
SURRF	Sun Art Retail Group Ltd.	0.004	29/04/2026
CHVKF	China Vanke Co., Ltd.	0.004	29/04/2026
BJCHF	Beijing Capital International Airport Co., Ltd.	0.004	29/04/2026
GGNPF	Gudang Garam Pt	0.004	29/04/2026
SHZNF	Shenzhen Expressway Corporation Limited	0.004	28/04/2026
BMCLF	Baic Mtr Corp Ltd	0.004	29/04/2026
ACPIF	AC ENERGY CORP.	0.004	29/04/2026
PSGTF	Pt Semen Indonesia (Persero) Tbk	0.004	28/04/2026

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