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%:	0.57
資產淨值:	14.28
成立日期:	15/01/2009

分析

市值分佈:

56.65%
大市值

12.11%
中市值

0.70%
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 05:58)

總持有投資項目: 38

0%

100%

10大 (48.85%)

代號	名稱	佔比% ▼	持有日期
PTKFF	PT Kalba Farma TBK	0.89	28/02/2026
PTXAF	PT XLSMART Telecom Sejahtera Tbk	0.81	28/02/2026
GARPF	Golden Agri-Resources	0.73	28/02/2026
PTNDF	PT Vale Indonesia TBK	0.72	28/02/2026
PNDFF	PT Indofood CBP Sukses Makmur	0.72	28/02/2026
PPKTF	PT Pabrik Kertas Tjiwi Kimia Tbk	0.56	28/02/2026
UNLRF	PT Unilever Indonesia Tbk	0.56	28/02/2026
JPFAF	Pt Japfa Comfeed Indonesia Tbk	0.52	28/02/2026
PTITF	PT Indosat Tbk	0.49	28/02/2026
PMDKF	Pt Mitra Adiperkasa Tbk	0.45	28/02/2026
SMNUF	Pt Sarana Menara Nusantara, Tbk	0.43	28/02/2026
PBATF	PT Bukit Asam Persero TBK	0.42	28/02/2026
PSGTF	Pt Semen Indonesia (Persero) Tbk	0.40	28/02/2026
PTIZF	PT Indo Tambangraya Megah	0.37	28/02/2026
PITPF	PT Indocement Tunggal Prakarsa TBK	0.37	28/02/2026
PTJSF	PT Jasa Marga (Persero) TBK	0.33	28/02/2026
BSPDF	PT Bumi Serpong Damai	0.25	28/02/2026
BJAGF	BANK JAGO TBK PT	0.25	28/02/2026

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