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%:	0.30
資產淨值:	681.57
成立日期:	10/01/2007

分析

市值分佈:

84.35%
大市值

0.08%
中市值

0.01%
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 06:09)

總持有投資項目: 812

0%

100%

10大 (14.25%)

代號	名稱	佔比% ▼	持有日期
BZ	Kanzhun Limited	0.01	29/04/2026
LGGNF	Legal & General Group Plc	0.01	29/04/2026
SITIF	SITC International Holdings Company, Ltd.	0.01	29/04/2026
ASBFF	Associated British Foods plc	0.01	29/04/2026
UNCHF	Unicharm Corp.	0.01	28/04/2026
NDBKF	Nedbank Group, Ltd.	0.01	29/04/2026
PPOKF	PT Charoen Pokphand Indonesia Tbk	0.01	29/04/2026
KWHIF	Kawasaki Heavy Industries Ltd.	0.01	29/04/2026
NSLYF	Nestle Malaysia BHD	0.01	29/04/2026
BIOVF	Swedish Orphan Biovitrum AB	0.01	29/04/2026
AACAF	AAC Technologies Holdings Inc	0.01	29/04/2026
DLVHF	Delivery Hero AG NA	0.01	29/04/2026
HEGIF	Hengan International Group Co., Ltd.	0.01	29/04/2026
AHCHF	Anhui Conch Cement Co., Ltd.	0.01	29/04/2026
WRFRF	Wharf Real Estate Investment Co Ltd.	0.01	29/04/2026
TRSBF	3SBio Inc	0.01	29/04/2026
HUATF	Huatai Securities Co Ltd.	0.01	28/04/2026
ANNSF	Aena SME S.A.	0.01	28/04/2026
CMCLF	CMOC GROUP LTD	0.01	29/04/2026
NURAF	Nomura Research Institute Ltd.	0.01	29/04/2026

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 40 41

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.