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%:	0.16
資產淨值:	1,079.80
成立日期:	05/02/2020

分析

市值分佈:

36.02%
大市值

0.04%
中市值

--
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： 13/06/2026 05:51)

總持有投資項目: 150

0%

100%

10大 (20.57%)

代號	名稱	佔比% ▼	持有日期
KPCUF	KASIKORNBANK Public Co. Ltd.	0.08	30/04/2026
PNAGF	Petronas Gas Berhad	0.08	30/04/2026
SHKLF	Sinotruk Hong Kong Ltd.	0.08	30/04/2026
YUHNF	YuHan Corporation	0.08	30/04/2026
HLTOF	Hellenic Telecommunications Organization S.A.	0.08	30/04/2026
BUGDF	Bumrungrad Hospital Public Co., Ltd.	0.08	30/04/2026
GWLLF	Great Wall Motor Company, Ltd.	0.08	30/04/2026
GUOSF	GUOTAI HAITONG SECS CO LTD.	0.08	30/04/2026
KGDEF	Kingdee International Software Group Co., Ltd	0.07	30/04/2026
ALBHF	Alibaba Health Information Technology Ltd	0.07	30/04/2026
SHTDF	Sinopharm Group Co. Ltd.	0.07	30/04/2026
ZJLMF	ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD	0.07	30/04/2026
KSFTF	Kingsoft Corporation Limited	0.07	30/04/2026
AHCHF	Anhui Conch Cement Co., Ltd.	0.07	30/04/2026
CGMBF	China Minsheng Banking Corp., Ltd.	0.07	30/04/2026
TNGCF	TONGCHENG TRAVEL HLDGS LTD.	0.07	30/04/2026
MERVF	Manila Electric Co. (MERALCO)	0.07	30/04/2026
ASOZF	Asseco Poland S.A.	0.06	30/04/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.06	30/04/2026
WWNTF	Want Want China Holdings Ltd	0.06	30/04/2026

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