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%:	0.28
資產淨值:	37.51
成立日期:	06/03/2008

分析

市值分佈:

34.76%
大市值

3.90%
中市值

1.11%
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： 01/08/2026 05:21)

總持有投資項目: 2201

0%

100%

10大 (6.58%)

代號	名稱	佔比% ▼	持有日期
SIM	Groupo Simec SAB de CV	0.0003	30/06/2026
SMRGF	SMAREGI INC	0.0003	30/06/2026
SYZLF	Sylogist Ltd.	0.0003	30/06/2026
KAIFD	--	0.0003	27/04/2026
DOVXF	Dovalue SPA	0.0003	23/07/2026
UBIHF	UBICOM HOLDINGS INC.	0.0003	23/07/2026
BMRMF	Societe des Bains de Mer et du Cercle des Etrangers	0.0003	30/06/2026
DKCLF	DAIEI KANKYO CO LTD.	0.0003	30/06/2026
FJDYF	FIJI DIE COMPANY LTD.	0.0003	30/06/2026
IWVTF	Intelligent Wave Inc.	0.0003	30/06/2026
LPCUF	Lees Pharmaceutical Holdings Ltd	0.0003	30/06/2026
XIAXF	XIABUXIABU CATER MGMT CHINA HLDGS CO LTD.	0.0003	30/06/2026
YSASF	YESASIA HOLDINGS LTD.	0.0003	23/07/2026
BRLGF	DOMINION LENDING CTRS INC.	0.0003	30/06/2026
IPMLF	Imperial Metals Corp.	0.0003	30/06/2026
TAHIF	TAI HING GROUP HOLDINGS LTD.	0.0003	30/06/2026
WHGPF	Warehouse Group (THE)	0.0003	30/06/2026
WLMTF	Wuling Motors Holdings Ltd.	0.0002	23/07/2026
IAUFF	AIC Mines Ltd.	0.0002	30/06/2026
KAIFF	PILBARA GOLD LTD	0.0002	30/04/2026

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 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111

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.