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:	592.05
成立日期:	14/01/2010

分析

市值分佈:

48.18%
大市值

1.14%
中市值

0.09%
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： 07/03/2026 05:57)

總持有投資項目: 470

0%

100%

10大 (26.73%)

代號	名稱	佔比% ▼	持有日期
CMGGF	Commercial International Bank Ltd.	0.07	28/02/2026
TME	Tencent Music Entertainment Group	0.07	28/02/2026
BDUUF	Bangkok Dusit Medical Services Public Co., Ltd.	0.07	28/02/2026
IHHHF	IHH Healthcare BHD	0.07	28/02/2026
PINXF	Peoples Insurance Company Group China	0.07	28/02/2026
NWWCF	New China Life Ins Co. Ltd.	0.07	28/02/2026
ALMMF	Aluminum Corporation of China Ltd.	0.07	28/02/2026
AIPUF	Airports of Thailand Public Co., Ltd.	0.06	28/02/2026
CAOVF	China Overseas Land & Investment Ltd.	0.06	28/02/2026
BMBRF	BIM Birlesik Magazalar A.S.	0.06	28/02/2026
CHWRF	China Tower Corporation Limited	0.06	28/02/2026
XNGSF	ENN Energy Holdings Ltd.	0.06	28/02/2026
WUXIF	Wuxi Apptec Co Ltd.	0.06	28/02/2026
LNNGF	Li Ning Co., Ltd.	0.06	28/02/2026
YZOFF	Yangtze Optical Fibre & Cable Joint Stk. Ltd. Co.	0.06	28/02/2026
BKFCF	Bank of Communications Co. Ltd.	0.06	28/02/2026
PSSMF	PRESS METAL BHD	0.06	28/02/2026
JIAXF	Jiangxi Copper Co., Ltd.	0.06	28/02/2026
PEXUF	PTT Exploration & Production Public Co., Ltd.	0.06	28/02/2026
PSBKF	Postal Savings Bank of China Corp Ltd.	0.06	28/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

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.