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%:	0.07
資產淨值:	86.61
成立日期:	18/10/2012

分析

市值分佈:

76.77%
大市值

3.34%
中市值

0.51%
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: 2611

0%

100%

10大 (12.12%)

代號	名稱	佔比% ▼	持有日期
PKSHF	PKSHA TECHNOLOGY INC.	0.003	28/04/2026
WCHNF	West China Cement Ltd.	0.003	27/04/2026
CGEAF	Cogeco Communications Inc	0.003	28/04/2026
KMRIF	Komeri Company Ltd.	0.003	28/04/2026
CDHSF	CDL Hospitality Trust	0.003	28/04/2026
CRPGF	CHINA RES PHARMACEUTICAL GROUP LTD.	0.003	28/04/2026
DQ	Daqo New Energy Corp	0.003	28/04/2026
KKPCF	Kaken Pharmaceutical Co., Ltd.	0.003	28/04/2026
CLDHF	Retail China Tr.	0.003	28/04/2026
HASGF	Thasegawa Co Ltd.	0.003	28/04/2026
FREKF	FREEE K K	0.003	27/04/2026
MPZAF	Mips Ab	0.003	28/04/2026
ENTOF	Entra ASA	0.003	27/04/2026
HOKRF	Hokuriku Electric Power Co., Inc.	0.003	28/04/2026
JPPMF	JAPAN MATERIAL CO Ltd.	0.003	28/04/2026
CBLNF	Mersen	0.003	27/04/2026
VDRFF	Vidrala SA	0.003	27/04/2026
TOKSF	Tokyo Steel Manufacturing Company	0.003	24/04/2026
AINPF	AIN HLDGS INC.	0.003	28/04/2026
BOMXF	Bolsa Mexicana de Valores, S.A.B. de C.V.	0.003	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 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

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.