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
KBDCF	Kingboard Holdings Ltd.	0.04	29/04/2026
TRSBF	3SBio Inc	0.04	29/04/2026
SITIF	SITC International Holdings Company, Ltd.	0.04	29/04/2026
GUOSF	GUOTAI HAITONG SECS CO LTD.	0.04	29/04/2026
CRPJF	China Resources Power Holdings Co., Ltd.	0.04	29/04/2026
WLMIF	Wilmar International, Ltd.	0.04	29/04/2026
CTPUF	Central Pattana Plc.	0.04	29/04/2026
JIAXF	Jiangxi Copper Co., Ltd.	0.04	29/04/2026
CICOF	COSCO SHIPPING Holdings Co Ltd.	0.04	29/04/2026
SCVUF	Siam Cement Public Co. Ltd.	0.04	29/04/2026
CKISF	CK Infrastructure Holdings Limited	0.04	29/04/2026
TME	Tencent Music Entertainment Group	0.04	29/04/2026
BZ	Kanzhun Limited	0.04	29/04/2026
PNAGF	Petronas Gas Berhad	0.04	29/04/2026
AMMHF	AMMB Holdings BHD	0.04	29/04/2026
CCOZF	China Coal Energy Co., Ltd.	0.04	29/04/2026
CGNWF	CGN PWR CO LTD	0.04	28/04/2026
GDHLF	GDS Holdings Limited	0.04	29/04/2026
SCRPF	SembCorp Industries Ltd.	0.04	29/04/2026
BDOUF	BDO Unibank Inc.	0.04	29/04/2026

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