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
CSGEF	CHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED	0.002	31/08/2026
DHSBF	Dah Sing Banking Group Ltd.	0.002	31/08/2026
OLGPF	Olam Group Ltd.	0.002	31/08/2026
GMALF	Genting Malaysia Berhad	0.001	31/08/2026
OSOPF	Osotspa Pub Co Ltd.	0.001	31/08/2026
GNZUF	Guangzhou Automobile Group Co., Ltd.	0.001	31/08/2026
ALVO	Alvotech	0.001	31/08/2026
HTMDF	HANGZHOU TIGERMED CONSULTING CO LTD.	0.001	31/08/2026
LMDFF	Lamda Development SA	0.001	31/08/2026
AHWSF	Athens Water & Sewage Public Co. Eydap	0.001	31/08/2026
RYGYF	Reysas Gayrimenkul Yatirim Ortaklig	0.001	31/08/2026
CHEAF	China Eastern Airlines Corp. Ltd.	0.001	31/08/2026
UNEGF	United Energy Group, Ltd.	0.001	30/06/2026
JMDCF	JMDC INC.	0.001	31/08/2026
SEGSF	SIA Engineering Company Ltd.	0.001	31/08/2026
AGZNF	AEGEAN Airlines	0.001	30/06/2026
SHALF	Shangri-La Asia Ltd.	0.001	31/08/2026
PGCMF	Puregold Price Club Inc.	0.001	31/08/2026
CHIZF	CHINA TRADITIONAL CHINESE MEDICINE HLDGS CO LTD	0.001	31/08/2026
WEIBF	WEIBO CORP	0.001	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.