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
SHKLF	Sinotruk Hong Kong Ltd.	0.04	29/04/2026
MYPRF	Malaysia Airports Holdings BHD	0.04	31/01/2025
TAL	TAL Education Group	0.04	29/04/2026
MMLTF	MMG Ltd	0.04	29/04/2026
TSGTF	Tsingtao Brewery Co., Ltd.	0.04	29/04/2026
UOLGF	UOL Group Ltd.	0.04	29/04/2026
SCHYF	Sands China Ltd	0.04	29/04/2026
RHBAF	RHB BK BERHAD	0.04	29/04/2026
MIHDF	Misc Bhd	0.04	29/04/2026
CXRMF	CHINA RES MIXC LIFESTYLE SVCS LTD.	0.04	29/04/2026
PECGF	Petronas Chemicals Group Bhd	0.04	29/04/2026
SMBMF	Seatrium Limited	0.04	29/04/2026
SWRAF	Swire Pacific Ltd.	0.03	29/04/2026
CINSF	China Taiping Insurance Holdings Co Ltd.	0.03	29/04/2026
KGBLF	Kingboard Laminates Holdings Ltd.	0.03	28/04/2026
HLFAF	Hong Leong Bank BHD	0.03	29/04/2026
GWLLF	Great Wall Motor Company, Ltd.	0.03	29/04/2026
CGXYF	China Galaxy Securities Co Ltd.	0.03	29/04/2026
JINFF	China Gold International Resources Corp. Ltd.	0.03	29/04/2026
KUNUF	Kunlun Energy Co., Ltd.	0.03	29/04/2026

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