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
SNPMF	China Petroleum & Chemical Corp.	0.14	28/02/2026
CLPHF	CLP Holdings Ltd.	0.14	28/02/2026
BKRKF	Bank Rakyat	0.14	28/02/2026
KPELF	Keppel Corporation Limited	0.14	28/02/2026
CHHQF	China Hongqiao Group Limited	0.13	28/02/2026
HSNGF	Hang Seng Bank Ltd.	0.13	31/12/2025
PUTRF	PTT Public Ltd., Co.	0.13	28/02/2026
PPCCF	PICC Property and Casualty Co., Ltd.	0.13	28/02/2026
JARLF	Jardine Matheson Holdings Ltd.	0.13	28/02/2026
ANPDF	Anta Sports Products Ltd.	0.13	28/02/2026
AVIVF	Advanced Info Service Public Co., Ltd.	0.13	28/02/2026
ICTEF	International Container Terminal Services, Inc.	0.12	28/02/2026
PPERF	PT Bank Mandiri Persero TBK	0.12	28/02/2026
WICOF	Wistron Corp.	0.12	28/02/2026
LKREF	Link Real Estate Investment Trust	0.12	28/02/2026
XPNGF	XPeng Inc.	0.12	28/02/2026
SSMMF	Samsung Life Insurance Co Ltd	0.11	28/02/2026
GELYF	Geely Automobile Holdings Ltd.	0.11	28/02/2026
CHPXF	China Pacific Insurance Group Co Ltd	0.11	28/02/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.10	28/02/2026

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