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:	37.51
成立日期:	06/03/2008

分析

市值分佈:

34.76%
大市值

3.90%
中市值

1.11%
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： 01/08/2026 05:21)

總持有投資項目: 2201

0%

100%

10大 (6.58%)

代號	名稱	佔比% ▼	持有日期
BJCHF	Beijing Capital International Airport Co., Ltd.	0.003	30/06/2026
PPKTF	PT Pabrik Kertas Tjiwi Kimia Tbk	0.003	30/06/2026
SMGBF	San Miguel Corp.	0.003	23/07/2026
AHEXF	Adecco Group AG	0.003	30/06/2026
CSGEF	CHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED	0.003	30/06/2026
LSDAF	Lassonde Industries Inc.	0.003	23/07/2026
CAOLF	China Aviation Oil Singapore Corp. Ltd.	0.003	30/06/2026
HPDHF	Hopson Development Holdings Ltd.	0.003	30/06/2026
SPTJF	Sinopec Shanghai Petrochemical Co. Ltd.	0.003	30/06/2026
GEOHF	GEO HLDGS CORP.	0.003	23/07/2026
AOKNF	Aoki Holdings, Inc.	0.003	30/06/2026
VIELF	Viel et Cie	0.003	30/06/2026
MCHVF	MGM China Holdings, Ltd.	0.003	23/07/2026
NWBTF	NEWBORN TOWN INC.	0.003	30/06/2026
VRDDF	Veridis Environment Ltd.	0.003	30/06/2026
PGINF	Prestige International Inc.	0.002	23/07/2026
IREEF	Iriso Electronics Co., Ltd.	0.002	23/07/2026
FXSRF	FIXSTARS CORP.	0.002	30/06/2026
SOLTF	Nxera Pharma Co.,Ltd.	0.002	30/06/2026
LMDFF	Lamda Development SA	0.002	30/06/2026

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

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.