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%:	0.43
資產淨值:	40.37
成立日期:	26/04/2022

分析

市值分佈:

30.71%
大市值

2.07%
中市值

0.48%
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 06:05)

總持有投資項目: 420

0%

100%

10大 (12.73%)

代號	名稱	佔比% ▼	持有日期
PXMFF	Philex Mining Corp.	0.004	29/04/2026
ACEHF	Aspirasi Hidup Indonesia TBK	0.003	28/04/2026
HRZCF	HORIZON CONSTRUCTION DEVELOPMENT LTD.	0.003	28/04/2026
RGEDF	Gedeon Richter Ltd	0.003	28/04/2026
ZHEIF	ZHOU HEI YA INTL HLDGS CO LTD.	0.003	29/04/2026
HHSSF	Huishang Bank Corp Ltd.	0.003	29/04/2026
SXPHF	Shandong Xinhua Pharmaceutical Co Ltd	0.003	29/04/2026
NWQZF	Best Pacific International Holdings LTD	0.003	29/04/2026
SHHGF	SHENWAN HONGYUAN GROUP CO LTD.	0.003	29/04/2026
AWAEF	SIIC Environment Holdings Ltd.	0.003	28/04/2026
JIUMF	JIUMAOJIU INTL HLDGS LTD.	0.003	29/04/2026
CCU	Compania Cervecerias Unidas SA	0.003	29/04/2026
PEXXF	PT Tempo Scan Pacific Tbk	0.003	29/04/2026
PTMKF	PT Ultrajaya Milk Industry and Trading Co	0.003	29/04/2026
GDISF	IGB BERHAD	0.003	29/04/2026
YZCHF	YANKUANG ENERGY GROUP CO LTD.	0.003	29/04/2026
AILTF	ARGENT INDUSTRIAL LIMITED	0.003	29/04/2026
SHEZF	Shenzhen Hepalink Pharmaceutical Group Co Ltd.	0.003	29/04/2026
GBBYF	Goodbaby International Holdings Ltd	0.002	29/04/2026
JFIN	Jiayin Group	0.002	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21

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.