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%:	0.09
資產淨值:	70.33
成立日期:	18/10/2012

分析

市值分佈:

44.25%
大市值

1.26%
中市值

0.20%
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： 01/08/2026 05:18)

總持有投資項目: 573

0%

100%

10大 (27.35%)

代號	名稱	佔比% ▼	持有日期
LYPHF	Luye Pharma Group LTD.	0.004	24/07/2026
SHNHF	SHOUCHENG HLDGS LTD.	0.004	30/06/2026
PTXAF	PT XLSMART Telecom Sejahtera Tbk	0.004	30/06/2026
GZITF	Yuexiu Transport Infrastructure Ltd.	0.004	30/06/2026
WEIBF	WEIBO CORP	0.004	30/06/2026
LMDFF	Lamda Development SA	0.004	30/06/2026
ALGGF	Alliance Global Group, Inc.	0.004	30/06/2026
YUPRF	Yuexiu Property Co Ltd	0.004	30/06/2026
COCCF	Coast Copper Corp.	0.004	31/05/2022
LMPMF	Lee & Man Paper Manufacturing Ltd.	0.004	30/06/2026
TSIOF	361 Degrees International Limited	0.004	27/07/2026
SHPHF	Sihuan Pharmaceutical Holdings Group Ltd.	0.004	30/06/2026
HYHHF	HYGEIA HEALTHCARE HOLDINGS CO LTD.	0.004	24/07/2026
AHWSF	Athens Water & Sewage Public Co. Eydap	0.004	30/06/2026
FINV	FinVolution Group	0.004	30/06/2026
CHNFF	China Foods Ltd.	0.004	24/07/2026
JXFGF	JINXIN FERTILITY GROUP LTD.	0.004	30/06/2026
TGASF	Towngas China Co Ltd.	0.004	27/07/2026
CGEGF	CGN New Energy Holdings Ltd	0.004	27/07/2026
CHIZF	CHINA TRADITIONAL CHINESE MEDICINE HLDGS CO LTD	0.004	27/07/2026

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