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
GTWCF	Greentown China Holdings, Ltd.	0.003	31/03/2026
MRIHF	Mori Hills REIT Investment Corp.	0.003	31/03/2026
SHWGF	Shandong Weigao Group Medical Polymer Co., Ltd.	0.003	31/03/2026
FOSUF	Fosun International, Ltd.	0.003	31/03/2026
ACJJF	Acom Co. Ltd.	0.003	31/03/2026
TKOBF	Tokyo Broadcasting System	0.003	31/03/2026
MGLLF	Magellan Financial Group Ltd.	0.003	31/03/2026
JELCF	Johnson Electric Holdings Ltd.	0.003	31/03/2026
DWHHF	Deutsche Wohnen SE	0.003	31/03/2026
CJNHF	China Jinmao Holdings Group Ltd.	0.003	31/03/2026
SENGF	Sinopec Engr Group Co Ltd	0.003	31/03/2026
VISIF	VISIONAL INC.	0.003	31/03/2026
RHCGF	Ryman Healthcare Ltd.	0.003	31/03/2026
RELOF	Relo Holdings Inc.	0.003	31/03/2026
SWRBF	Swire Pacific Ltd.	0.003	31/03/2026
OBIBF	Obic Business Consultants Ltd	0.003	31/03/2026
KUMBF	Kumba Iron Ore Ltd.	0.003	31/03/2026
MNYFF	Money Forward Inc.	0.003	31/03/2026
YNNHF	Yihai Intl Hldg Ltd.	0.003	31/03/2026
BCAUF	Brilliance China Automotive Holding Ltd.	0.003	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.