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:	1,361.77
成立日期:	02/03/2007

分析

市值分佈:

80.13%
大市值

1.11%
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： 21/02/2026 06:04)

總持有投資項目: 1813

0%

100%

10大 (12.34%)

代號	名稱	佔比% ▼	持有日期
GTWCF	Greentown China Holdings, Ltd.	0.004	31/01/2026
TOIPF	Thai Oil Public Co., Ltd.	0.004	31/01/2026
FATLF	Fattal Holdings (1998) Ltd.	0.004	31/01/2026
AVIJF	Avichina Industry & Technology	0.004	31/01/2026
SOTHF	Sotetsu Holdings Inc.	0.004	31/01/2026
TKHCF	Tecmo Koei Holdings Co Ltd	0.004	31/01/2026
FOTRF	Frontier Real Estate Invest,	0.004	31/01/2026
GMOYF	GMO Internet, Inc.	0.004	31/01/2026
LTM	LATAM Airlines Group S.A.	0.004	31/01/2026
XJNGF	GOLDWIND SCIENCE & TECHNOLOGY CO LTD	0.004	31/01/2026
NHPEF	New Hope Corp. Ltd.	0.004	31/01/2026
SBDHF	Sho-Bond Holdings Co., Ltd.	0.004	31/01/2026
JRHIF	DAIWA SECS LIVING INVT CORP	0.004	31/01/2026
SDXOF	Sodexo	0.004	31/01/2026
AMKYF	Abc Mart, Inc.	0.004	31/01/2026
SIELF	Shanghai Electric Group Co., Ltd.	0.004	31/01/2026
TOMYF	Tomy Co., Ltd.	0.004	31/01/2026
JCYCF	Jardine Cycle & Carriage Limited	0.004	31/01/2026
PPTTF	Perpetual Ltd	0.004	31/01/2026
TAVHF	Tav Havalimanlari Holding AS	0.004	31/01/2026

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

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.