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:	83.20
成立日期:	17/09/2019

分析

市值分佈:

48.76%
大市值

2.79%
中市值

0.53%
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： 07/03/2026 05:57)

總持有投資項目: 754

0%

100%

10大 (20.50%)

代號	名稱	佔比% ▼	持有日期
ASOZF	Asseco Poland S.A.	0.0004	28/02/2026
SNOTF	Sinotrans Ltd.	0.0004	28/02/2026
SHMSF	Shimao Services Holdings Ltd.	0.0004	28/02/2026
RJIUF	Rojana Industrial Park Plc	0.0004	28/02/2026
SMBVF	Somboon Advance Technology Public Co., Ltd.	0.0004	28/02/2026
CHDGF	COSCO SHIPPING INTL HONG KONG CO LTD	0.0004	28/02/2026
PTPPF	PT PP Persero TBK	0.0004	28/02/2026
RYSKF	Reysas Tasimacilik Ve Lojistik	0.0004	28/02/2026
PHBBF	PHARMARON BEIJING CO LTD.	0.0004	28/02/2026
ALMOF	ALPHAMAB ONCOLOGY	0.0003	28/02/2026
EUSHF	Eurocash SA	0.0003	28/02/2026
HPIFF	Huadian Power International Corp.	0.0003	28/02/2026
TTWSF	TTW Public Company Limited	0.0003	28/02/2026
SHXWF	Xinhua Winshare Publishing & Media Co. Ltd.	0.0003	28/02/2026
PTGOF	PT Global Mediacom TBK	0.0003	28/02/2026
YRD	Yiren Digital Ltd	0.0003	28/02/2026
CRYYF	China Railway Signal & Communications Corp Ltd.	0.0003	28/02/2026
SOHOF	Soho China, Ltd.	0.0003	28/02/2026
CDGXF	China Dongxiang Group Co., Ltd.	0.0003	28/02/2026
FEZHF	Far East Horizon Ltd.	0.0003	28/02/2026

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

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.