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%:	0.05
資產淨值:	1,472.93
成立日期:	02/03/2007

分析

市值分佈:

78.70%
大市值

1.03%
中市值

0.06%
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： 21/09/2026 04:02)

總持有投資項目: 1788

0%

100%

10大 (13.06%)

代號	名稱	佔比% ▼	持有日期
CTGDF	CHINA TOURISM GROUP DUTY FREE CORP LTD.	0.002	31/08/2026
EYGPF	Electricity Generating Public Co., Ltd.	0.002	31/08/2026
FSHYF	Shougang Fushan Resources Group Ltd.	0.002	31/08/2026
GQPIL	GQG PARTNERS INC.	0.002	31/08/2026
GTHOF	GT Capital Holdings Inc.	0.002	31/08/2026
NTXVF	Nexteer Automotive Group Ltd.	0.002	31/08/2026
QNDPF	Qingdao Port International Co Ltd	0.002	31/08/2026
SHHGF	SHENWAN HONGYUAN GROUP CO LTD.	0.002	31/08/2026
AGLFF	Angelalign Technologies Inc.	0.002	31/08/2026
RYSKF	Reysas Tasimacilik Ve Lojistik	0.002	31/08/2026
CHKIF	China Southern Airlines Co. Ltd.	0.002	31/08/2026
PIKQF	PT Indah Kiat Pulp & Paper Corp.	0.002	31/08/2026
PTKFF	PT Kalba Farma TBK	0.002	31/08/2026
XTPEF	Xtep International Holdings Ltd.	0.002	31/08/2026
CZGZF	CZG CESKA ZBROJOVKA GROUP SE	0.002	31/08/2026
SGHIF	Shanghai Industrial Holdings Ltd.	0.002	31/08/2026
CEVIF	China Everbright IHD Pacific Ltd,	0.002	31/08/2026
CNINF	China International Marine Containers Ltd.	0.002	31/08/2026
PTITF	PT Indosat Tbk	0.002	31/08/2026
USNNF	U-NEXT HOLDINGS Co.Ltd.	0.002	31/08/2026

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