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
FECCF	Frontera Energy Corporation	0.0003	31/08/2026
FRWDF	Fairwood Holdings Ltd.	0.0003	31/08/2026
GBBYF	Goodbaby International Holdings Ltd	0.0003	31/08/2026
JBINF	JUMBO INTERACTIVE LTD.	0.0003	31/08/2026
MMCOF	Members Co Ltd.	0.0003	31/08/2026
OPTGF	OPTIMUS GROUP CO LTD.	0.0003	31/08/2026
PTFRF	PT Tower Bersama Infrastructure TBK	0.0003	31/08/2026
TVBCF	TVB LTD	0.0003	31/08/2026
REXHF	Rex International Holdings Ltd	0.0003	30/04/2026
BCCLF	Becle SAB De CV	0.0003	31/08/2026
BJAGF	BANK JAGO TBK PT	0.0003	31/08/2026
BMTHF	BEST MART 360 HLDGS LTD.	0.0003	31/08/2026
SGPPF	Spar Group, Ltd.	0.0003	31/08/2026
SHKJF	Shikibo Ltd.	0.0003	31/08/2026
TPLWF	Temple & Webster Group Ltd.	0.0003	31/08/2026
TTRKF	Turk Traktor Ve Ziraat Makineleri AS	0.0003	31/08/2026
VVCHF	Viva China Holdings Ltd	0.0003	31/08/2026
UETMF	Universal Entertainment Corp	0.0003	31/07/2026
AUHYF	Anadolu Hayat Sigort As	0.0003	31/08/2026
CLSZF	China Oil & Gas Group, Ltd.	0.0003	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.