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:

67.92%
大市值

2.87%
中市值

0.42%
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： 13/06/2026 05:48)

總持有投資項目: 2587

0%

100%

10大 (12.72%)

代號	名稱	佔比% ▼	持有日期
CLPXF	China Longyuan Power Group	0.01	30/04/2026
NZTCF	Spark New Zealand Limited	0.01	30/04/2026
WTSHF	Westshore Terminals Investment Corp.	0.01	30/04/2026
YPHDF	Ypsomed Holding AG	0.01	30/04/2026
CGGGF	Coats Group PLC	0.01	30/04/2026
SHAOF	Shimamura Corp.	0.01	30/04/2026
BRCTF	BIOARCTIC AB	0.01	30/04/2026
KBYPF	Kobayashi Pharmaceutical Co., Ltd.	0.01	30/04/2026
CQRUF	CHARTER HALL RETAIL REIT	0.01	30/04/2026
HOEGF	HOEGH AUTOLINER ASA	0.01	30/04/2026
GRLGF	Greatland Gold PLC	0.01	31/05/2025
KURRF	Kuraray Co.	0.01	30/04/2026
MLLGF	Mullen Group Ltd.	0.01	30/04/2026
TORLF	Toridoll.Corp, Kakogawa	0.01	30/04/2026
ADZZF	Advance Residence Investment Corp.	0.01	30/04/2026
BJINF	Beijing Enterprises Holdings Ltd.	0.01	30/04/2026
FGROF	Firstgroup PLC	0.01	30/04/2026
INTR	Inter & Co	0.01	30/04/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.01	30/04/2026
FBGGF	Fabege AB	0.01	30/04/2026

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

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.