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
CHUAF	CHINA CITIC FINL ASSET MGMT CO LTD.	0.02	28/02/2026
ZZHGF	ZhongAn Online P & C Insurance Co., Ltd.	0.02	28/02/2026
QUCOF	Qualitas Controladora SAB De CV	0.02	28/02/2026
PPOKF	PT Charoen Pokphand Indonesia Tbk	0.02	28/02/2026
GCHEF	Grupo Comercial Chedrui SAB de CV	0.02	28/02/2026
CHFLF	CHINA FEIHE LTD.	0.02	28/02/2026
CDIGF	C&D INTL INVT GROUP LTD.	0.02	28/02/2026
NSLYF	Nestle Malaysia BHD	0.02	28/02/2026
ZLIOF	ZoomLion Heavy Industry Science and Technology Co Ltd.	0.02	28/02/2026
PNADF	Petronas Gas Berhad	0.02	28/02/2026
REGMF	Remegen Co Ltd.	0.02	28/02/2026
GNNSF	Genscript Biotech Corp	0.02	28/02/2026
DGUPF	Dialog Group Bhd	0.02	28/02/2026
DNGFF	Dong Fang Electric Mach Co.	0.02	28/02/2026
CCGDF	China Cinda Asset Management Co Ltd	0.02	28/02/2026
ALSSF	Alsea SA	0.02	28/02/2026
SZIHF	Shenzhen International Holdings Ltd.	0.02	28/02/2026
COGQF	Chongqing Rural Commercial Bank Co Ltd	0.02	28/02/2026
YTLCF	YTL Corp. Berhad	0.02	28/02/2026
FHHGF	Foschini Group Ltd. (The)	0.02	28/02/2026

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