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:

76.93%
大市值

3.06%
中市值

0.46%
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： 12/09/2026 05:15)

總持有投資項目: 2278

0%

100%

10大 (12.54%)

代號	名稱	佔比% ▼	持有日期
AMTTF	Amot Investments Ltd.	0.01	31/08/2026
GMYTF	GMO Payment Gateway, Inc.	0.01	31/08/2026
KYWAF	Exeo Group Inc.	0.01	31/08/2026
GWLLF	Great Wall Motor Company, Ltd.	0.01	31/07/2026
ZJLMF	ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD	0.01	31/07/2026
GKTRF	GEK TERNA S A	0.01	31/08/2026
GMYYF	MONETA MONEY BK	0.01	31/07/2026
MAPIF	Mapletree Industrial Trust	0.01	31/07/2026
MLLGF	Mullen Group Ltd.	0.01	31/07/2026
MILGF	Mitsubishi Logistics Corp.	0.01	31/08/2026
BPHLF	Bank of the Philippine Islands	0.01	31/07/2026
CDUAF	Canadian Utilities Limited	0.01	31/08/2026
DRTGF	JET2 PLC	0.01	31/08/2026
RIOCF	Riocan Real Estate Investment Trust	0.01	31/08/2026
GAERF	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	0.01	31/08/2026
MAQAF	Atlas Arteria Ltd.	0.01	31/07/2026
EXOSF	EXOSENS SAS	0.01	31/08/2026
NIPKF	Nippon Konpo Unyu Soko Co., Ltd.	0.01	31/07/2026
AZLGF	AZELIS GROUP NV	0.01	31/08/2026
KYDKF	Kyudenko Corp.	0.01	31/07/2026

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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114

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.