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%:	0.36
資產淨值:	61.48
成立日期:	29/09/2021

分析

市值分佈:

34.70%
大市值

3.38%
中市值

0.59%
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: 337

0%

100%

10大 (8.73%)

代號	名稱	佔比% ▼	持有日期
SID	Companhia Siderurgica Nacional SA	0.06	28/02/2026
MYPRF	Malaysia Airports Holdings BHD	0.06	31/01/2025
PBR	Petroleo Brasileiro S.A. Petrobras	0.06	28/02/2026
TKMJF	Telkom SA SOC Ltd	0.06	28/02/2026
WB	Weibo Corp	0.06	28/02/2026
AYAAF	Ayala Land Inc.	0.06	28/02/2026
VLRS	CONTROLADORA VUELA COMPAniA DE AVIACIoN SAB DE CV	0.06	28/02/2026
CEBCF	China Everbright Bank Co Ltd.	0.06	28/02/2026
CEGHF	CHINA ED GROUP HLDGS LTD.	0.06	28/02/2026
TNGCF	TONGCHENG TRAVEL HLDGS LTD.	0.06	28/02/2026
RHBAF	RHB BK BERHAD	0.06	28/02/2026
PGCPF	PTT Global Chem Pub Co Ltd	0.06	28/02/2026
KDGLF	KINETIC DEVELOPMENT GROUP LIMITED	0.06	28/02/2026
TPSRF	Topsports Intl Holdings Ltd.	0.06	28/02/2026
CGMBF	China Minsheng Banking Corp., Ltd.	0.05	28/02/2026
APNHF	Aspen Pharmacare Holdings plc	0.05	28/02/2026
NNYAF	Nanya Technology Corp.	0.05	28/02/2026
TNGRF	THUNGELA RES LTD.	0.05	28/02/2026
PADEF	PT ALAMTRI RES INDONESIA TBK	0.05	28/02/2026
TRWKF	Truworths International Ltd.	0.05	28/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17

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.