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%:	0.07
資產淨值:	86.61
成立日期:	18/10/2012

分析

市值分佈:

61.32%
大市值

2.60%
中市值

0.42%
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 05:21)

總持有投資項目: 2032

0%

100%

10大 (13.02%)

代號	名稱	佔比% ▼	持有日期
LKTEF	LK Technology Holdings Ltd.	0.001	30/04/2026
GRDLF	Grindrod Ltd.	0.001	30/06/2026
KSRBF	Kossan Rubber Industries Inc.	0.001	28/07/2026
CSPHF	CSTONE PHARMACEUTICALS	0.001	24/07/2026
INJJF	Intrum AB	0.001	28/07/2026
SZENF	SEAZEN GROUP LTD.	0.001	30/06/2026
PSGTF	Pt Semen Indonesia (Persero) Tbk	0.001	30/06/2026
ASKLF	Askul Corp.	0.001	30/06/2026
THGPF	THG PLC	0.001	30/06/2026
JGLCF	JS GLOBAL LIFESTYLE CO LTD.	0.001	30/06/2026
CAETF	CHINA EAST ED HOLDINGS LTD	0.001	30/06/2026
YLDGF	Yanlord Land Group Ltd.	0.001	30/06/2026
ANZFF	Air New Zealand Ltd.	0.001	30/06/2026
NSNHF	Nissan Shatai Co Ltd.	0.001	30/06/2026
TUALF	Tuas Ltd.	0.001	28/07/2026
CJRCF	China Resources Building Materials Technology Holdings Limited	0.001	30/06/2026
HPDHF	Hopson Development Holdings Ltd.	0.001	30/06/2026
LU	Lufax Holding Ltd	0.001	30/06/2026
YUXXF	Yuexiu Real Estate Investment Trust	0.001	30/04/2026
CHVKF	China Vanke Co., Ltd.	0.001	30/06/2026

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