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
BSAC	Banco Santander - Chile	0.07	28/04/2026
BSDGF	Bosideng International Holdings Ltd.	0.07	25/04/2026
JD	JD.com	0.07	28/04/2026
ALMMF	Aluminum Corporation of China Ltd.	0.07	25/04/2026
BEKE	KE Holdings	0.07	28/04/2026
TIMB	TIM SA	0.07	28/04/2026
YADGF	Yadea Group Holding Ltd	0.07	25/04/2026
HUNGF	Huaneng Power International, Inc.	0.07	28/04/2026
MLYNF	Malayan Banking Berhad	0.07	28/04/2026
CGXYF	China Galaxy Securities Co Ltd.	0.07	28/04/2026
SRHGF	Shoprite Holdings Ltd.	0.07	28/04/2026
CIG	Comp En De Mn Cemig	0.07	28/04/2026
RMGOF	Remgro Ltd.	0.07	28/04/2026
GPFOF	Grupo Financiero Inbursa, S.A. de C.V.	0.07	28/04/2026
CBUMF	China National Buildings Material	0.06	25/04/2026
SNPTF	Sunny Optical Technology (Group) Co Ltd	0.06	28/04/2026
PTAIF	PT Astra International	0.06	28/04/2026
GDHLF	GDS Holdings Limited	0.06	28/04/2026
SBMFF	Sino Biopharmaceutical Ltd.	0.06	28/04/2026
PTTWF	Orange Polska SA	0.06	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.