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
SNLAF	Sino Land Co. Ltd.	0.05	28/02/2026
CIIHF	Citic Securities Co., Ltd.	0.05	28/02/2026
GUOSF	GUOTAI HAITONG SECS CO LTD.	0.05	28/02/2026
CRHKF	China Resources Beer Holdings Company Limited	0.05	28/02/2026
PEXUF	PTT Exploration & Production Public Co., Ltd.	0.05	28/02/2026
BKFCF	Bank of Communications Co. Ltd.	0.05	28/02/2026
CLILF	Capitaland Investment Ltd.	0.05	28/02/2026
TGBMF	Taiwan Cement Corp.	0.05	28/02/2026
CTPUF	Central Pattana Plc.	0.05	28/02/2026
JIAXF	Jiangxi Copper Co., Ltd.	0.05	28/02/2026
FIGIF	Fuyao Glass Ind Group Co	0.05	28/02/2026
BDOUF	BDO Unibank Inc.	0.05	28/02/2026
SDPNF	Sime Darby Plantation Berhad	0.05	28/02/2026
BZ	Kanzhun Limited	0.05	28/02/2026
HNSPF	Hansoh Pharmaceutical Group Co Ltd.	0.05	28/02/2026
MMLTF	MMG Ltd	0.05	28/02/2026
WLMIF	Wilmar International, Ltd.	0.05	28/02/2026
TRSBF	3SBio Inc	0.04	28/02/2026
SNPTF	Sunny Optical Technology (Group) Co Ltd	0.04	28/02/2026
CICOF	COSCO SHIPPING Holdings Co Ltd.	0.04	28/02/2026

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