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%:	0.09
資產淨值:	70.33
成立日期:	18/10/2012

分析

市值分佈:

45.06%
大市值

1.46%
中市值

0.23%
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: 589

0%

100%

10大 (26.18%)

代號	名稱	佔比% ▼	持有日期
LPGDF	LPP SA	0.05	28/04/2026
BKZHF	Erste Bank Polska SA	0.05	28/04/2026
HRSHF	HAIER SMART HOME CO LTD.	0.05	28/04/2026
JBS	JBS NV Ordinary Shares - Class A	0.05	28/04/2026
ALEGF	ALLEGRO EU SA	0.05	28/04/2026
CIADF	China Mengniu Dairy Co., Ltd.	0.05	28/04/2026
JDHIF	JD HEALTH INTL INC.	0.05	28/04/2026
CTPCF	Citic Ltd	0.05	28/04/2026
YZCHF	YANKUANG ENERGY GROUP CO LTD.	0.05	28/04/2026
ZHAOF	Zhaojin Mining Industry Co Ltd.	0.05	28/04/2026
BDUUF	Bangkok Dusit Medical Services Public Co., Ltd.	0.05	28/04/2026
PEXUF	PTT Exploration & Production Public Co., Ltd.	0.05	28/04/2026
XNGSF	ENN Energy Holdings Ltd.	0.05	28/04/2026
GDHLF	GDS Holdings Limited	0.04	28/04/2026
PINXF	Peoples Insurance Company Group China	0.04	28/04/2026
ALMMF	Aluminum Corporation of China Ltd.	0.04	27/04/2026
CHWRF	China Tower Corporation Limited	0.04	28/04/2026
EMBVF	Arca Continental SAB de CV	0.04	28/04/2026
NWWCF	New China Life Ins Co. Ltd.	0.04	27/04/2026
TUPRF	Tupras Turkiye Petrol Rafineleri AS	0.04	28/04/2026

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

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.