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:

45.06%
大市值

1.46%
中市值

0.23%
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 06:05)

總持有投資項目: 589

0%

100%

10大 (26.18%)

代號	名稱	佔比% ▼	持有日期
NOAH	Noah Holdings Limited	0.004	28/04/2026
BJCHF	Beijing Capital International Airport Co., Ltd.	0.003	28/04/2026
HHBHF	Hartalega Holdings BHD	0.003	28/04/2026
CMHDF	China Res Med Hldgs Co Ltd.	0.003	28/04/2026
PTPKF	PT Pakuwon Jati TBK	0.003	28/04/2026
MGAWF	Megaworld Corp.	0.003	28/04/2026
LJUIF	SSY GROUP LTD	0.003	28/04/2026
CJRCF	China Resources Building Materials Technology Holdings Limited	0.003	28/04/2026
PBIIF	Pt BFI Finance Indonesia Tbk	0.003	28/04/2026
CASBF	CANSINO BIOLOGICS INC	0.003	27/04/2026
AGZNF	AEGEAN Airlines	0.003	28/04/2026
PSGTF	Pt Semen Indonesia (Persero) Tbk	0.003	27/04/2026
MDPTF	MD ENTERTAINMENT TBK PT	0.003	28/04/2026
KSRBF	Kossan Rubber Industries Inc.	0.003	28/04/2026
SMIRF	SEMIRARA MINING & POWER CORP.	0.003	28/04/2026
FSHUF	Fu Shou Yuan Intl Group Ltd.	0.003	28/04/2026
CHRHF	CHERVON HLDGS LTD.	0.003	28/04/2026
SRTSF	Sarantis SA	0.003	28/04/2026
HPDHF	Hopson Development Holdings Ltd.	0.003	28/04/2026
TGRNF	Tong Ren Tang Technologies	0.003	28/04/2026

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