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%:	0.32
資產淨值:	137,874.53
成立日期:	26/03/2008

分析

市值分佈:

93.36%
大市值

0.03%
中市值

0.01%
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: 1596

0%

100%

10大 (24.88%)

代號	名稱	佔比% ▼	持有日期
TIAJF	Telecom Italia S.p.A.	0.002	28/04/2026
GSEFF	Convivio	0.002	28/04/2026
XNYIF	Xinyi Solar Holdings Limited	0.002	27/04/2026
MTPOF	Metropolitan Bank & Trust	0.002	28/04/2026
PPOKF	PT Charoen Pokphand Indonesia Tbk	0.002	27/04/2026
BCE	BCE	0.002	24/04/2026
LNGPF	Longfor Group Holdings Ltd.	0.002	28/04/2026
NSLYF	Nestle Malaysia BHD	0.002	28/04/2026
CLPXF	China Longyuan Power Group	0.002	27/04/2026
YTLCF	YTL Corp. Berhad	0.002	24/04/2026
COGQF	Chongqing Rural Commercial Bank Co Ltd	0.002	24/04/2026
GFSEF	GF Securities Co Ltd.	0.002	27/04/2026
KLKBF	Kuala Lumpur Kepong Berhad	0.002	28/04/2026
HAIIF	Haitian International Holdings Ltd	0.002	28/04/2026
ALLDF	ALD S A	0.002	27/04/2026
CHFLF	CHINA FEIHE LTD.	0.002	28/04/2026
SDPNF	Sime Darby Plantation Berhad	0.002	24/04/2026
CCOHF	China State Construction International Holdings, Ltd.	0.002	28/04/2026
OCLCF	Oracle Corp.	0.002	27/04/2026
JBFCF	Jollibee Foods Corp.	0.002	27/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.