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:

76.93%
大市值

3.06%
中市值

0.46%
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： 12/09/2026 05:15)

總持有投資項目: 2278

0%

100%

10大 (12.54%)

代號	名稱	佔比% ▼	持有日期
SZENF	SEAZEN GROUP LTD.	0.001	31/07/2026
CAETF	CHINA EAST ED HOLDINGS LTD	0.001	31/07/2026
GRDLF	Grindrod Ltd.	0.001	31/07/2026
PTJSF	PT Jasa Marga (Persero) TBK	0.001	31/07/2026
HHBHF	Hartalega Holdings BHD	0.001	31/07/2026
ASKLF	Askul Corp.	0.001	31/07/2026
INJJF	Intrum AB	0.001	31/07/2026
PSGTF	Pt Semen Indonesia (Persero) Tbk	0.001	31/07/2026
CSPHF	CSTONE PHARMACEUTICALS	0.001	31/07/2026
JGLCF	JS GLOBAL LIFESTYLE CO LTD.	0.001	31/07/2026
TAOFF	IPERIONX LTD.	0.001	31/07/2026
VTEXF	DEVELOP GLOBAL LTD.	0.001	31/07/2026
THGPF	THG PLC	0.001	31/07/2026
YLDGF	Yanlord Land Group Ltd.	0.001	31/07/2026
ALGGF	Alliance Global Group, Inc.	0.001	31/07/2026
BTEAF	Beneteau SA	0.001	31/07/2026
VOBIF	Vobile Group Limited	0.001	31/08/2026
NSNHF	Nissan Shatai Co Ltd.	0.001	31/07/2026
CJRCF	China Resources Building Materials Technology Holdings Limited	0.001	31/07/2026
HPDHF	Hopson Development Holdings Ltd.	0.001	31/07/2026

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