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:

61.32%
大市值

2.60%
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： 01/08/2026 05:21)

總持有投資項目: 2032

0%

100%

10大 (13.02%)

代號	名稱	佔比% ▼	持有日期
CDMGF	Icade SA	0.002	28/07/2026
GWNCF	Goldwin Inc.	0.002	30/06/2026
MAOFF	MAOYAN ENTMT	0.002	24/07/2026
JSYSF	Justsystem Corp.	0.002	30/06/2026
NNCSF	Nanosonics Ltd.	0.002	30/06/2026
ASM	Avino Silver & Gold Mines Ltd	0.002	30/06/2026
LTGHF	Life Healthcare Group Holdings Ltd	0.002	30/06/2026
PPTDF	Peptidream, Inc.	0.002	30/06/2026
CBLUF	China Bluechemical Ltd.	0.002	28/07/2026
PANHF	Ping An Healthcare & Technology Co Ltd.	0.002	30/06/2026
HWREF	HEIWA REAL ESTATE REIT INC.	0.002	30/06/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.002	30/06/2026
PMREF	PRIMARIS REAL ESTATE INV TRUST TR.	0.002	30/06/2026
PTKFF	PT Kalba Farma TBK	0.002	28/07/2026
AEOJF	Aeon Financial Services Co., Ltd.	0.002	30/06/2026
IZMIF	Izumi Co Ltd.	0.002	24/07/2026
VZLA	Vizsla Silver Corp	0.002	24/07/2026
AVIJF	Avichina Industry & Technology	0.002	30/06/2026
CTTRF	Controladora Vuela Compania de Aviacion S.A.B DE C V	0.002	30/06/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.002	30/06/2026

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

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.