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:	91.96
成立日期:	17/09/2019

分析

市值分佈:

42.54%
大市值

2.11%
中市值

0.41%
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： 01/08/2026 05:21)

總持有投資項目: 630

0%

100%

10大 (22.94%)

代號	名稱	佔比% ▼	持有日期
CWWGF	Chaowei Power Holdings, Ltd.	0.0001	30/06/2026
PRMKF	Premier Marketing Public Co. Ltd.	0.0001	29/07/2026
CHNSF	CHINA STARCH HOLDINGS LIMITED	0.0001	30/06/2026
CTYLF	CITY LODGE HOTELS LTD.	0.0001	30/06/2026
KWGPF	KWG GROUP HLDGS LTD.	0.0001	30/06/2026
BOTRF	China Everbright Water Ltd.	0.0001	30/06/2026
CAAS	China Automotive Systems	0.0001	30/06/2026
KWLGF	KWG LIVING GROUP HLDGS LTD.	0.0001	29/07/2026
ABZPF	Aboitiz Power Corp.	0.0001	28/07/2026
SUAFF	Global Ferronickel Holdings Inc.	0.0001	30/06/2026
PTLKF	PT Lippo Karawaci TBK	0.0001	30/06/2026
LCHIF	LEOCH INTERNATIONAL TECHNOLOGY LIMITED	0.0001	30/06/2026
NYKHF	NAYUKI HLDGS LTD.	0.0001	30/06/2026
YRD	Yiren Digital Ltd	0.0001	30/06/2026
HAATF	Haad Thip Public Company Limited	0.0001	30/06/2026
JUTOF	Jutal Offshore Oil Service Ltd.	0.0001	30/06/2026
SPTJF	Sinopec Shanghai Petrochemical Co. Ltd.	0.0001	30/06/2026
TSAKF	TSAKER CHEM GROUP LTD.	0.0001	30/06/2026
TTRKF	Turk Traktor Ve Ziraat Makineleri AS	0.0001	30/04/2026
CEBUF	Cebu Air Inc	0.00004	30/06/2026

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

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.