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%:	0.10
資產淨值:	592.05
成立日期:	14/01/2010

分析

市值分佈:

48.18%
大市值

1.14%
中市值

0.09%
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： 07/03/2026 05:57)

總持有投資項目: 470

0%

100%

10大 (26.73%)

代號	名稱	佔比% ▼	持有日期
GCPEF	GCL TECHNOLOGY HOLDINGS LIMITED	0.04	28/02/2026
GNENF	Ganfeng Lithium Group Co. Ltd.	0.04	28/02/2026
CCOZF	China Coal Energy Co., Ltd.	0.04	28/02/2026
KGDEF	Kingdee International Software Group Co., Ltd	0.04	28/02/2026
KUNUF	Kunlun Energy Co., Ltd.	0.04	28/02/2026
HLFAF	Hong Leong Bank BHD	0.04	28/02/2026
GWLLF	Great Wall Motor Company, Ltd.	0.04	28/02/2026
AHCHF	Anhui Conch Cement Co., Ltd.	0.04	28/02/2026
MRRLF	MAREL FOOD SYSTEMS HF	0.03	28/12/2024
SPHXF	SM Prime Holdings, Inc.	0.03	28/02/2026
KCDMF	Kimberly-Clark de Mexico, S.A.B de C.V.	0.03	28/02/2026
SHKLF	Sinotruk Hong Kong Ltd.	0.03	28/02/2026
HDALF	Haidilao International Hldg Ltd	0.03	28/02/2026
MIPCF	Minor International Public Co., Ltd.	0.03	28/02/2026
SHTDF	Sinopharm Group Co. Ltd.	0.03	28/02/2026
BUGDF	Bumrungrad Hospital Public Co., Ltd.	0.03	28/02/2026
BGKKF	Bangkok Bank Public Co Ltd.	0.03	28/02/2026
CGMBF	China Minsheng Banking Corp., Ltd.	0.03	28/02/2026
TNGCF	TONGCHENG TRAVEL HLDGS LTD.	0.03	28/02/2026
MYPRF	Malaysia Airports Holdings BHD	0.03	31/01/2025

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