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
HLFBF	Hong Leong Financial Group BHD	0.01	28/02/2026
YNNHF	Yihai Intl Hldg Ltd.	0.01	28/02/2026
OPMXF	OPERADORA DE SITES MEXICANOS S A B DE C V	0.01	28/02/2026
SHPMF	Shanghai Pharmaceuticals Holdings Co., Ltd.	0.01	28/02/2026
KUMBF	Kumba Iron Ore Ltd.	0.01	28/02/2026
CSPKF	COSCO SHIPPING Ports Limited	0.01	28/02/2026
PNDFF	PT Indofood CBP Sukses Makmur	0.01	28/02/2026
CRPGF	CHINA RES PHARMACEUTICAL GROUP LTD.	0.01	28/02/2026
HISEF	Hisense Kelon Electrical Holdings Co Ltd.	0.01	28/02/2026
SGHIF	Shanghai Industrial Holdings Ltd.	0.01	28/02/2026
DQ	Daqo New Energy Corp	0.01	28/02/2026
PCOFF	Pico Far East Holdings	0.01	28/02/2026
ZHSHF	Zhongsheng Group Holdings Ltd	0.01	28/02/2026
AUHEF	Anhui Expressway Co Ltd.	0.01	28/02/2026
LTGIF	LT GROUP INC.	0.01	28/02/2026
ABZPF	Aboitiz Power Corp.	0.01	28/02/2026
UNLRF	PT Unilever Indonesia Tbk	0.01	28/02/2026
CEVIF	China Everbright IHD Pacific Ltd,	0.01	28/02/2026
HPIFF	Huadian Power International Corp.	0.01	28/02/2026
TRKNF	Turk Telekomunikasyon	0.01	28/02/2026

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