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
LTGIF	LT GROUP INC.	0.001	30/06/2026
NCKAF	Nickel Asia Corporation	0.001	30/06/2026
TFACF	Treasure Factory Co Ltd.	0.001	23/07/2026
DAITF	DAITO PHARMACEUTICAL CO LTD,	0.001	23/07/2026
KWLDF	Kowloon Development Co., Ltd.	0.001	30/06/2026
MJIEF	Miyaji Engineering Group, Inc. Tokyo	0.001	30/06/2026
PZRIF	Pizza Pizza Royalty Corp.	0.001	30/06/2026
NCRBF	Nippon Carbon Co., Ltd.	0.001	30/06/2026
RAMPF	POLARIS RENEWABLE ENERGY INC.	0.001	30/06/2026
SOLLF	Shui on Land, Ltd.	0.001	30/06/2026
BPOSF	Bpost SA	0.001	30/06/2026
TMKUF	Tomoku Co Ltd	0.001	30/06/2026
TIMB	TIM SA	0.001	23/07/2026
YZCFF	Sinopec Yizheng Chem Fibre Co Ltd	0.001	23/07/2026
AHWSF	Athens Water & Sewage Public Co. Eydap	0.001	30/06/2026
GZITF	Yuexiu Transport Infrastructure Ltd.	0.001	30/06/2026
TKPTF	Takara Printing Co., Ltd.	0.001	30/06/2026
ABZPF	Aboitiz Power Corp.	0.001	23/07/2026
KMHYF	KOMEHYO HLDGS CO LTD.	0.001	30/06/2026
CTVIF	China Travel International Investment Hong Kong Ltd.	0.001	23/07/2026

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.