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:	1,472.93
成立日期:	02/03/2007

分析

市值分佈:

78.70%
大市值

1.03%
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： 21/09/2026 04:02)

總持有投資項目: 1788

0%

100%

10大 (13.06%)

代號	名稱	佔比% ▼	持有日期
CIG	Comp En De Mn Cemig	0.002	31/08/2026
MCRPF	Microport Scientific Corp.	0.002	31/08/2026
ABZPF	Aboitiz Power Corp.	0.002	31/08/2026
KUMBF	Kumba Iron Ore Ltd.	0.002	31/08/2026
GTMEF	Globe Telecom, Inc.	0.002	31/08/2026
GTWCF	Greentown China Holdings, Ltd.	0.002	31/08/2026
PANHF	Ping An Healthcare & Technology Co Ltd.	0.002	31/08/2026
TPGVF	Top Glove Corp.	0.002	31/08/2026
TKMAF	Telekom Austria AG	0.002	31/08/2026
IRLTF	BALLYS INTRALOT S A	0.002	31/08/2026
HPIFF	Huadian Power International Corp.	0.002	31/08/2026
WKISF	Workman Company Ltd.	0.002	31/07/2026
AICAF	Air China, Ltd.	0.002	31/08/2026
AUHEF	Anhui Expressway Co Ltd.	0.002	31/08/2026
PTXAF	PT XLSMART Telecom Sejahtera Tbk	0.002	31/08/2026
PORBF	Pola Orbis Holdings Inc	0.002	31/08/2026
CSPKF	COSCO SHIPPING Ports Limited	0.002	31/08/2026
PPAAF	PT Perusahaan Gas Negara Persaro	0.002	31/08/2026
FJTNF	Fuji Media Holdings, Inc.	0.002	31/08/2026
CRYYF	China Railway Signal & Communications Corp Ltd.	0.002	31/08/2026

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.