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:	625.10
成立日期:	14/01/2010

分析

市值分佈:

47.56%
大市值

1.23%
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： 02/05/2026 06:05)

總持有投資項目: 473

0%

100%

10大 (27.32%)

代號	名稱	佔比% ▼	持有日期
TLKMF	PT Telekomunick	0.07	28/04/2026
NDBKF	Nedbank Group, Ltd.	0.07	29/04/2026
BKFCF	Bank of Communications Co. Ltd.	0.07	29/04/2026
CVPUF	C.P. All Public Co Ltd	0.07	28/04/2026
WUXIF	Wuxi Apptec Co Ltd.	0.06	25/04/2026
IHHHF	IHH Healthcare BHD	0.06	29/04/2026
SBMFF	Sino Biopharmaceutical Ltd.	0.06	29/04/2026
CHWRF	China Tower Corporation Limited	0.06	28/04/2026
PSBKF	Postal Savings Bank of China Corp Ltd.	0.06	28/04/2026
AIPUF	Airports of Thailand Public Co., Ltd.	0.06	28/04/2026
YMM	Full Truck Alliance Co Ltd	0.06	28/04/2026
KTHAF	Krung Thai Bank Public Co., Ltd.	0.06	28/04/2026
BLBLF	Bilibili Inc.	0.06	28/04/2026
YZCHF	YANKUANG ENERGY GROUP CO LTD.	0.06	29/04/2026
ZHAOF	Zhaojin Mining Industry Co Ltd.	0.06	28/04/2026
CIADF	China Mengniu Dairy Co., Ltd.	0.06	29/04/2026
NWWCF	New China Life Ins Co. Ltd.	0.06	28/04/2026
HRSHF	HAIER SMART HOME CO LTD.	0.06	28/04/2026
XNGSF	ENN Energy Holdings Ltd.	0.06	29/04/2026
JDHIF	JD HEALTH INTL INC.	0.06	28/04/2026

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