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
GTMEF	Globe Telecom, Inc.	0.01	28/02/2026
PTITF	PT Indosat Tbk	0.01	28/02/2026
CHIZF	CHINA TRADITIONAL CHINESE MEDICINE HLDGS CO LTD	0.01	28/02/2026
LMDFF	Lamda Development SA	0.01	28/02/2026
FOSUF	Fosun International, Ltd.	0.01	28/02/2026
GTMUF	Giant Manufacturing Co.	0.01	28/02/2026
XTPEF	Xtep International Holdings Ltd.	0.01	28/02/2026
GMALF	Genting Malaysia Berhad	0.01	28/02/2026
TQLCF	TIANQI LITHIUM CORP.	0.01	28/02/2026
LMPMF	Lee & Man Paper Manufacturing Ltd.	0.01	28/02/2026
YUPRF	Yuexiu Property Co Ltd	0.01	28/02/2026
PTXAF	PT XLSMART Telecom Sejahtera Tbk	0.01	28/02/2026
DMCIF	DMCI Holdings Inc.	0.01	28/02/2026
WEIBF	WEIBO CORP	0.01	28/02/2026
AGLFF	Angelalign Technologies Inc.	0.01	28/02/2026
IRLTF	BALLYS INTRALOT S A	0.01	28/02/2026
SLCJF	SLC Agricola Sa	0.01	28/02/2026
TPGVF	Top Glove Corp.	0.01	28/02/2026
CRYYF	China Railway Signal & Communications Corp Ltd.	0.01	28/02/2026
HNGZY	HANGZHOU TIGERMED CONSULTING CO LTD.	0.01	28/02/2026

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