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
CZGZF	CZG CESKA ZBROJOVKA GROUP SE	0.01	28/02/2026
GNGYF	Guangshen Railway Co. Ltd.	0.01	28/02/2026
BCCLF	Becle SAB De CV	0.01	28/02/2026
BJCHF	Beijing Capital International Airport Co., Ltd.	0.01	28/02/2026
MNDDF	Monde Nissin Corp.	0.01	28/02/2026
SPTJF	Sinopec Shanghai Petrochemical Co. Ltd.	0.01	28/02/2026
RYSKF	Reysas Tasimacilik Ve Lojistik	0.01	28/02/2026
BMCLF	Baic Mtr Corp Ltd	0.01	28/02/2026
SHXWF	Xinhua Winshare Publishing & Media Co. Ltd.	0.01	28/02/2026
BJJCF	BEIJING JINGNENG CLEAN ENERGY CO LIMITED	0.01	28/02/2026
CJRCF	China Resources Building Materials Technology Holdings Limited	0.01	28/02/2026
HCAEF	Holding Co Admie Ipto SA	0.01	31/01/2026
PSGTF	Pt Semen Indonesia (Persero) Tbk	0.01	28/02/2026
LVZPF	Livzon Pharmaceutical Group Inc.	0.01	28/02/2026
LDHUF	Land and Houses Public Co., Ltd.	0.01	28/02/2026
GGNPF	Gudang Garam Pt	0.005	28/02/2026
CASBF	CANSINO BIOLOGICS INC	0.005	28/02/2026
MAANF	Maanshan Iron & Steel Ltd.	0.005	28/02/2026
GZPHF	Guangzhou Baiyunshan Pharmaceuticals Holdings Company Ltd.	0.005	28/02/2026
CITAF	Cosco Shipping Development Co Ltd.	0.005	28/02/2026

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