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
PTLKF	PT Lippo Karawaci TBK	0.001	27/04/2026
VMD	Viemed Healthcare	0.001	27/04/2026
BILI	Bilibili	0.001	27/04/2026
BZUN	Baozun	0.001	27/04/2026
DUNNF	Duni AB	0.001	27/04/2026
PEXXF	PT Tempo Scan Pacific Tbk	0.001	27/04/2026
SANG	Sangoma Technologies Corp	0.001	27/04/2026
XINXF	New Wk SE	0.001	31/07/2024
ATBBF	ABSOLUTE CLEAN ENERGY PCL	0.001	27/04/2026
HOCXF	Hoteles City Express S A B De C V	0.001	27/04/2026
ORXXF	OFX Group Limited	0.001	27/04/2026
AKEJF	Ariake Japan	0.001	27/04/2026
ALFNF	Alfen NV	0.001	27/04/2026
SHEZF	Shenzhen Hepalink Pharmaceutical Group Co Ltd.	0.001	27/04/2026
APXZF	CARASENT ASA	0.001	27/04/2026
FBSFF	Fabasoft AG	0.001	27/04/2026
LYOPF	Lycopodium Limited	0.001	27/04/2026
MADGF	MADER GROUP LTD	0.001	27/04/2026
SDNKF	Soda Nikka Co., Ltd.	0.001	27/04/2026
CMGEF	CMGE TECHNOLOGIES GROUP.	0.0005	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.