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:	37.29
成立日期:	06/03/2008

分析

市值分佈:

65.04%
大市值

5.16%
中市值

1.40%
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： 21/09/2026 04:01)

總持有投資項目: 3313

0%

100%

10大 (8.15%)

代號	名稱	佔比% ▼	持有日期
MYITF	MORY INDUSTRIES INC.	0.001	31/08/2026
PGUUF	Prosegur Cash	0.001	31/08/2026
PHI	PLDT	0.001	31/08/2026
STTPF	SCHOTT PHARMA AG & CO KGAA	0.001	31/08/2026
VLERF	Valeura Energy Inc.	0.001	31/08/2026
CNRFF	Consorcio Ara S.A. de C.V.	0.001	31/08/2026
RZSMF	Rizzoli Corriere della Sera Mediagroup SPA AZ	0.001	31/08/2026
SARDF	Sanford Ltd.	0.001	31/08/2026
SDAZF	Studio Alice Co., Ltd.	0.001	31/08/2026
SDRMF	SITEMINDER LTD	0.001	31/08/2026
CFWFF	Calfrac Well Services Ltd.	0.001	31/08/2026
CHAEF	China Aerospace International Holdings Ltd.	0.001	31/08/2026
DKKUF	Daikoku Denki Co., Ltd.	0.001	31/08/2026
JUKCF	Juki Corp.	0.001	31/08/2026
NYAX	Nayax Ltd	0.001	31/08/2026
OBSJF	Obrascon Huarte Lain Brasil S.A.	0.001	31/08/2026
SKYZF	Sky City Entertainment Group Ltd.	0.001	31/08/2026
AZLGF	AZELIS GROUP NV	0.001	31/08/2026
BYNEF	Banyan Tree Holdings, Ltd.	0.001	31/08/2026
CKLSF	CK Life Sciences International Holdings Inc.	0.001	31/08/2026

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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166

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.