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%:	0.33
資產淨值:	91.75
成立日期:	17/09/2019

分析

市值分佈:

47.53%
大市值

2.70%
中市值

0.46%
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: 761

0%

100%

10大 (21.49%)

代號	名稱	佔比% ▼	持有日期
JOYY	JOYY Inc	0.01	28/04/2026
CPHGF	CONSUN PHARMACEUTICAL GROUP LTD.	0.01	28/04/2026
TEIHF	TIANLI ED INTL HLDGS LTD.	0.01	28/04/2026
TSIOF	361 Degrees International Limited	0.01	28/04/2026
YTLCF	YTL Corp. Berhad	0.01	25/04/2026
NOAH	Noah Holdings Limited	0.01	28/04/2026
XTPEF	Xtep International Holdings Ltd.	0.01	28/04/2026
HBMHF	HBM HLDGS LTD	0.01	28/04/2026
KDGLF	KINETIC DEVELOPMENT GROUP LIMITED	0.01	28/04/2026
MLKFF	Malakoff Corporation BHD	0.01	28/04/2026
WSTTF	WESTPORTS HLDGS BHD	0.01	28/04/2026
PTXAF	PT XLSMART Telecom Sejahtera Tbk	0.01	25/04/2026
MXCHF	Orbia Advance Corp S A B	0.01	28/04/2026
PTTMF	PT Timah TBK	0.01	28/04/2026
SHWGF	Shandong Weigao Group Medical Polymer Co., Ltd.	0.005	28/04/2026
SURRF	Sun Art Retail Group Ltd.	0.005	28/04/2026
CWAFF	China Water Affairs Group, Ltd.	0.005	28/04/2026
GRBMF	Grupo Bimbo S.A.B. de C.V.	0.005	25/04/2026
FEZHF	Far East Horizon Ltd.	0.005	28/04/2026
HIBPF	Hibiscus Petroleum Bhd	0.005	28/04/2026

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

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.