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:	34.85
成立日期:	06/03/2008

分析

市值分佈:

64.87%
大市值

5.28%
中市值

1.51%
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： 07/03/2026 05:53)

總持有投資項目: 3365

0%

100%

10大 (7.56%)

代號	名稱	佔比% ▼	持有日期
SHNMF	SHIN MAINT HLDGS CO LTD	0.0003	27/02/2026
SIUDF	Shanghai Industrial Urban Development Group Ltd.	0.0003	27/02/2026
SWDHF	Skyworth Group Limited	0.0003	27/02/2026
TGAFF	Taiga Building Products Ltd.	0.0003	27/02/2026
HRNTF	HRNETGROUP LTD.	0.0003	27/02/2026
NLLSF	Nel ASA	0.0003	27/02/2026
YSASF	YESASIA HOLDINGS LTD.	0.0003	27/02/2026
DLPTF	LIAONING PORT CO LTD.	0.0003	27/02/2026
PTPPF	PT PP Persero TBK	0.0003	27/02/2026
SIM	Groupo Simec SAB de CV	0.0003	27/02/2026
SNSNF	SANSAN INC.	0.0003	27/02/2026
SYZLF	Sylogist Ltd.	0.0003	27/02/2026
CHBGF	CHINA BOTON GROUP CO LTD.	0.0003	27/02/2026
CIGMF	CI GAMES SA	0.0003	27/02/2026
CPEVF	Capital Environment Holdings Ltd	0.0003	27/02/2026
DKCLF	DAIEI KANKYO CO LTD.	0.0003	27/02/2026
DYOCF	Denyo Co., Ltd.	0.0003	27/02/2026
KNDEF	Kinden	0.0003	27/02/2026
SHKJF	Shikibo Ltd.	0.0003	27/02/2026
MITCF	Mitani Corp	0.0003	27/02/2026

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

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.