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%:	0.10
資產淨值:	632.99
成立日期:	14/01/2010

分析

市值分佈:

41.43%
大市值

1.02%
中市值

0.07%
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: 369

0%

100%

10大 (25.89%)

代號	名稱	佔比% ▼	持有日期
GNGYF	Guangshen Railway Co. Ltd.	0.01	30/06/2026
PTXAF	PT XLSMART Telecom Sejahtera Tbk	0.01	30/06/2026
DMCIF	DMCI Holdings Inc.	0.01	29/07/2026
AHWSF	Athens Water & Sewage Public Co. Eydap	0.01	30/06/2026
CEVIF	China Everbright IHD Pacific Ltd,	0.01	30/06/2026
SHHGF	SHENWAN HONGYUAN GROUP CO LTD.	0.01	30/06/2026
WEIBF	WEIBO CORP	0.01	30/06/2026
DQ	Daqo New Energy Corp	0.01	30/06/2026
LYPHF	Luye Pharma Group LTD.	0.01	29/07/2026
SMIRF	SEMIRARA MINING & POWER CORP.	0.005	30/06/2026
FSHYF	Shougang Fushan Resources Group Ltd.	0.004	30/06/2026
IQ	iQIYI	0.004	30/06/2026
LVZPF	Livzon Pharmaceutical Group Inc.	0.004	30/06/2026
CVGYY	CONVERGE INFORMATION & COMMUNICATIONS TECHNOLOGY SOLUTIONS INC	0.004	30/06/2026
ACPIF	AC ENERGY CORP.	0.004	30/06/2026
BJJCF	BEIJING JINGNENG CLEAN ENERGY CO LIMITED	0.004	30/06/2026
SMNUF	Pt Sarana Menara Nusantara, Tbk	0.004	30/06/2026
TTRKF	Turk Traktor Ve Ziraat Makineleri AS	0.004	29/07/2026
PBATF	PT Bukit Asam Persero TBK	0.004	30/06/2026
SZENF	SEAZEN GROUP LTD.	0.004	30/06/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19

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.