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:	638.15
成立日期:	14/01/2010

分析

市值分佈:

45.10%
大市值

1.06%
中市值

0.10%
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 05:48)

總持有投資項目: 469

0%

100%

10大 (27.11%)

代號	名稱	佔比% ▼	持有日期
AYAAF	Ayala Land Inc.	0.02	30/04/2026
CHUAF	CHINA CITIC FINL ASSET MGMT CO LTD.	0.02	30/04/2026
MDIYF	MR D I Y GROUP M BERHAD	0.02	30/04/2026
BJWTF	Beijing Enterprises Water Group, Ltd.	0.02	30/04/2026
CCGDF	China Cinda Asset Management Co Ltd	0.02	30/04/2026
XJNGF	GOLDWIND SCIENCE & TECHNOLOGY CO LTD	0.02	30/04/2026
QUCOF	Qualitas Controladora SAB De CV	0.02	30/04/2026
SNYYF	Sany Heavy Equipment International Holdings Co.	0.02	30/04/2026
PIFMF	PT Indofood Sukses Makmur TBK	0.02	30/04/2026
CPWIF	China Power International Development Ltd.	0.02	30/04/2026
PSBAF	PT Sumber Alfaria Trijaya TBK	0.01	30/04/2026
CJNHF	China Jinmao Holdings Group Ltd.	0.01	30/04/2026
RLX	RLX Technology	0.01	30/04/2026
JOYY	JOYY Inc	0.01	30/04/2026
ZZHGF	ZhongAn Online P & C Insurance Co., Ltd.	0.01	30/04/2026
FXCOF	Foxconn Technology Co., Ltd.	0.01	30/04/2026
AFBOF	African Rainbow Minerals Ltd.	0.01	30/04/2026
KRUUF	Krungthai Card Public Co. Ltd.	0.01	30/04/2026
ALSSF	Alsea SA	0.01	30/04/2026
ZLIOF	ZoomLion Heavy Industry Science and Technology Co Ltd.	0.01	30/04/2026

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