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:	1,341.14
成立日期:	26/03/2008

分析

市值分佈:

82.53%
大市值

0.13%
中市值

0.00%
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： 12/09/2026 05:16)

總持有投資項目: 688

0%

100%

10大 (14.51%)

代號	名稱	佔比% ▼	持有日期
CPOUF	Charoen Pokphand Foods plc	0.01	31/07/2026
GPAGF	Gruma S.A.B. de CV	0.01	31/07/2026
ZJLMF	ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD	0.01	31/07/2026
TCYMF	Tingyi Cayman Islands Holdings Corp.	0.01	31/07/2026
CGHOF	China Gas Holdings Ltd.	0.01	31/07/2026
BSDGF	Bosideng International Holdings Ltd.	0.01	31/08/2026
MIPCF	Minor International Public Co., Ltd.	0.01	31/07/2026
STNE	StoneCo Ltd	0.01	31/07/2026
ZTCOF	Zte Corp.	0.01	31/07/2026
COGQF	Chongqing Rural Commercial Bank Co Ltd	0.01	31/08/2026
CRGGF	China Resources Gas Group Ltd	0.01	31/07/2026
ASOZF	Asseco Poland S.A.	0.01	31/07/2026
HUATF	Huatai Securities Co Ltd.	0.01	31/07/2026
SDGMF	Shandong Gold Mining Co., Ltd.	0.01	31/07/2026
GRKZF	Allwyn AG	0.01	31/08/2026
ALNPF	ANA Holdings Inc.	0.01	31/08/2026
GNENF	Ganfeng Lithium Group Co. Ltd.	0.01	31/07/2026
SVTMF	SM Investments Corp.	0.01	31/07/2026
AUGO	Aura Minerals Inc	0.01	31/07/2026
GCPEF	GCL TECHNOLOGY HOLDINGS LIMITED	0.01	31/07/2026

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

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.