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
HCGOF	Haichang Ocean Pk Holdings Ltd.	0.003	28/04/2026
ZHEIF	ZHOU HEI YA INTL HLDGS CO LTD.	0.003	28/04/2026
ZLIOF	ZoomLion Heavy Industry Science and Technology Co Ltd.	0.003	25/04/2026
PPLFF	PT Perusahaan Perkebunan London Sumatra Indonesia Tbk	0.003	28/04/2026
NMAKF	NEMAK S A B DE C V	0.003	28/04/2026
HCAEF	Holding Co Admie Ipto SA	0.003	28/04/2026
BJTRF	Beijing Tong Ren Tang Chinese Medicine Co Ltd, Hong Kong	0.003	28/04/2026
SUPCF	Supalai Public Co., Ltd.	0.003	28/04/2026
VARXF	BOE Varitronix Ltd.	0.003	28/04/2026
CSGEF	CHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED	0.003	25/04/2026
SRGPF	SRI Trang Agro Industry Public Co., Ltd.	0.003	28/04/2026
CMDKF	China Modern Dairy Holdings Ltd.	0.002	28/04/2026
HUABF	Huabao International Holdings Ltd.	0.002	28/04/2026
KCLHF	Kingsoft Cloud Holdings Limited	0.002	28/04/2026
BRYAF	Berjaya Corporation BHD	0.002	28/04/2026
CHNFF	China Foods Ltd.	0.002	28/04/2026
UNLRF	PT Unilever Indonesia Tbk	0.002	28/04/2026
MCRPF	Microport Scientific Corp.	0.002	28/04/2026
GTMEF	Globe Telecom, Inc.	0.002	28/04/2026
WCTBF	WCT HLDGS BERHAD	0.002	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.