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
SOTDF	Stroeer SE	0.01	27/04/2026
ARGNF	Argen X NV	0.01	27/04/2026
EMBVF	Arca Continental SAB de CV	0.01	27/04/2026
HYEVF	Hyundai Elevator Co Ltd.	0.01	27/04/2026
THOGF	Toho Gas Co., Ltd.	0.01	27/04/2026
HALFF	Hal Trust	0.01	27/04/2026
REMYF	Remy Cointreau SA	0.01	27/04/2026
KNKZF	Kws Kleinwanzlebener Saatzucht AG	0.01	27/04/2026
NINTF	NINETY ONE PLC	0.01	27/04/2026
MGAAF	Morinaga & Co., Ltd.	0.01	27/04/2026
SNNUF	Smith & Nephew PLC	0.01	27/04/2026
AMVMF	AMG Advanced Metallurgical Group NV	0.01	27/04/2026
MEITF	MEITEC GROUP HLDGS INC	0.01	27/04/2026
SFGRF	Sony Financial Group Inc.	0.01	27/04/2026
KPLIF	Keppel Infrastructure Trust	0.01	27/04/2026
NHMAF	Nihon M and A Center Inc	0.01	27/04/2026
CADNF	Cascades Inc.	0.01	27/04/2026
CPWIF	China Power International Development Ltd.	0.01	27/04/2026
AICAF	Air China, Ltd.	0.01	27/04/2026
PGBHF	PPB Group Bhd	0.01	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.