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:	655.52
成立日期:	06/02/2018

分析

市值分佈:

51.58%
大市值

0.95%
中市值

0.05%
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： 19/09/2026 05:39)

總持有投資項目: 430

0%

100%

10大 (32.21%)

代號	名稱	佔比% ▼	持有日期
GUOSF	GUOTAI HAITONG SECS CO LTD.	0.05	31/08/2026
YZCHF	YANKUANG ENERGY GROUP CO LTD.	0.04	31/08/2026
CAOVF	China Overseas Land & Investment Ltd.	0.04	31/08/2026
SCVUF	Siam Cement Public Co. Ltd.	0.04	31/08/2026
PEXUF	PTT Exploration & Production Public Co., Ltd.	0.04	31/08/2026
GNNSF	Genscript Biotech Corp	0.04	31/08/2026
TGBMF	Taiwan Cement Corp.	0.04	31/08/2026
SNLAF	Sino Land Co. Ltd.	0.04	31/08/2026
WLMIF	Wilmar International, Ltd.	0.04	31/08/2026
RHBAF	RHB BK BERHAD	0.04	31/08/2026
BLBLF	Bilibili Inc.	0.04	31/08/2026
ZHAOF	Zhaojin Mining Industry Co Ltd.	0.04	31/08/2026
MMLTF	MMG Ltd	0.04	31/08/2026
CLILF	Capitaland Investment Ltd.	0.04	31/08/2026
AMMHF	AMMB Holdings BHD	0.04	31/08/2026
CRPJF	China Resources Power Holdings Co., Ltd.	0.04	31/08/2026
CTPUF	Central Pattana Plc.	0.04	31/08/2026
FIGIF	Fuyao Glass Ind Group Co	0.04	31/08/2026
JDHIF	JD HEALTH INTL INC.	0.04	31/08/2026
PTAIF	PT Astra International	0.04	31/08/2026

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