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:	36.55
成立日期:	06/03/2008

分析

市值分佈:

65.30%
大市值

5.38%
中市值

1.53%
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 06:04)

總持有投資項目: 3452

0%

100%

10大 (7.58%)

代號	名稱	佔比% ▼	持有日期
PSAHF	Pt Summarecon Agung	0.001	27/04/2026
SIVEF	SIVERS SEMICONDUCTORS AB	0.001	27/04/2026
NYAX	Nayax Ltd	0.001	27/04/2026
OISXF	OISIX RA Daichi Inc.	0.001	27/04/2026
PXMFF	Philex Mining Corp.	0.001	27/04/2026
ALVSF	A LIVING SMART CITY SVCS CO LTD	0.001	27/04/2026
GRMZF	GREMS INC.	0.001	27/04/2026
JAPPF	Japan Systems Techniques Co. Ltd.	0.001	27/04/2026
NBIAF	Nobia AB	0.001	27/04/2026
SXPHF	Shandong Xinhua Pharmaceutical Co Ltd	0.001	27/04/2026
TADRF	TADIRAN GROUP LTD.	0.001	27/04/2026
HCHCF	HODOGAYA CHEMICAL CO LTD.	0.001	27/04/2026
HMCTF	HNA Infrastructure Co. Ltd.	0.001	27/04/2026
JFIN	Jiayin Group	0.001	27/04/2026
LPKFF	Lpkf Laser & Electronics AG	0.001	27/04/2026
MDMXF	MEDMIX AG	0.001	27/04/2026
SRSYF	SATO RESTAURANT SYSTEMS CO LTD.	0.001	27/04/2026
ABGSF	ABG Sundal Collier ASA	0.001	27/04/2026
AWAEF	SIIC Environment Holdings Ltd.	0.001	27/04/2026
DRMMF	Dream International Ltd.	0.001	27/04/2026

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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173

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.