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%:	0.05
資產淨值:	1,411.62
成立日期:	02/03/2007

分析

市值分佈:

80.30%
大市值

1.12%
中市值

0.06%
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： 25/04/2026 06:00)

總持有投資項目: 1793

0%

100%

10大 (12.41%)

代號	名稱	佔比% ▼	持有日期
PPCCF	PICC Property and Casualty Co., Ltd.	0.04	31/03/2026
SNPMF	China Petroleum & Chemical Corp.	0.03	31/03/2026
KNBWF	Kirin Holdings Co., Ltd.	0.03	31/03/2026
IMPUF	Impala Platinum Holdings Ltd.	0.03	31/03/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.03	31/03/2026
FSPKF	Fisher & Paykel Healthcare Corp. Ltd.	0.03	31/03/2026
ISDAF	Israel Discount Bank Ltd.	0.03	31/03/2026
DSECF	Daiwa Securities Group, Inc.	0.03	31/03/2026
HENOF	Henkel AG & Co. KGAA	0.03	31/03/2026
SPXCF	Singapore Exchange Ltd.	0.03	31/03/2026
XPNGF	XPeng Inc.	0.03	31/03/2026
ICTEF	International Container Terminal Services, Inc.	0.03	31/03/2026
GWLIF	Great West Lifeco, Inc.	0.03	31/03/2026
IBIDF	Ibiden Co. Ltd.	0.03	31/03/2026
ANPDF	Anta Sports Products Ltd.	0.03	31/03/2026
IPHXF	Phoenix Holdings Ltd.	0.03	31/03/2026
AHKSF	Asahi Kaisei Corp.	0.03	31/03/2026
AVIKF	Advanced Info Service Public Co., Ltd.	0.03	31/03/2026
PPERF	PT Bank Mandiri Persero TBK	0.03	31/03/2026
DAIUF	Daifuku Co., Ltd.	0.03	31/03/2026

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

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.