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
ZTO	ZTO Express (Cayman)	0.01	31/08/2026
HMDPF	Hammond Power Solutions Inc.	0.01	31/08/2026
ZONNF	Nos SGPS SA	0.01	31/08/2026
BFAAD	--	0.01	30/05/2025
AEMFF	AEM Holdings Limited	0.01	31/08/2026
KOSCF	Kose Holdings Corp.	0.01	31/08/2026
CHFFF	China Everbright Environment Group Ltd.	0.01	31/08/2026
DPBSF	Dampskibsselskabet Norden A/S	0.01	31/08/2026
OSUKF	Otsuka Corp.	0.01	31/08/2026
DTTLF	Datatec Ltd. S.A.	0.01	31/08/2026
LDSVF	Lindt & Sprungli AG	0.01	31/08/2026
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.01	31/08/2026
ALSHF	ALSO HOLDING AG	0.01	31/08/2026
MLXSF	Melexis NV	0.01	31/08/2026
LGBOF	LINGBAO GOLD GROUP CO LTD	0.01	31/08/2026
GCHEF	Grupo Comercial Chedrui SAB de CV	0.01	31/08/2026
KIKOF	Kikkoman Corp.	0.01	31/08/2026
SHSGF	SHENG SIONG GROUP LTD.	0.01	31/08/2026
ALZCF	ALZCHEM GROUP AG	0.01	31/08/2026
CBUMF	China National Buildings Material	0.01	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.