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
CIMDF	CIMB Group Holdings BHD	0.13	28/02/2026
OROVF	Orient Overseas International Ltd.	0.13	28/02/2026
PSZKF	Powszechna Kasa Oszczednosci Bank Polski SA	0.13	28/02/2026
CHBJF	China Citic Bank Corp., Ltd.	0.13	28/02/2026
CMCLF	CMOC GROUP LTD	0.13	28/02/2026
CIADF	China Mengniu Dairy Co., Ltd.	0.13	28/02/2026
TRSBF	3SBio Inc	0.13	28/02/2026
XIACF	Xiaomi Corp.	0.13	28/02/2026
CMGGF	Commercial International Bank Ltd.	0.12	28/02/2026
SBS	Companhia DE Saneamento B Sico DO Estado DE SAO Paulo-Sabesp Ads's	0.12	28/02/2026
PIRBF	Piraeus Bank S.A.	0.12	28/02/2026
CINSF	China Taiping Insurance Holdings Co Ltd.	0.12	28/02/2026
CRPJF	China Resources Power Holdings Co., Ltd.	0.12	28/02/2026
TCYMF	Tingyi Cayman Islands Holdings Corp.	0.12	28/02/2026
CTPCF	Citic Ltd	0.12	28/02/2026
NDBKF	Nedbank Group, Ltd.	0.12	28/02/2026
ZHAOF	Zhaojin Mining Industry Co Ltd.	0.12	28/02/2026
PPERF	PT Bank Mandiri Persero TBK	0.12	28/02/2026
BKPKF	Bank Polska Kasa Opieki	0.12	28/02/2026
SCCO	Southern Copper Corp	0.11	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.