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
YUPRF	Yuexiu Property Co Ltd	0.001	31/08/2026
LDHOF	Land and Houses Public Co., Ltd.	0.001	31/08/2026
MAWHF	Man Wah Holdings, Ltd.	0.001	31/08/2026
DQ	Daqo New Energy Corp	0.001	31/08/2026
JSYSF	Justsystem Corp.	0.001	31/08/2026
LYPHF	Luye Pharma Group LTD.	0.001	31/08/2026
VIV	Telefonica Brasil SA	0.001	31/07/2026
BDRAF	Bombardier Inc.	0.001	31/08/2026
LMPMF	Lee & Man Paper Manufacturing Ltd.	0.001	31/08/2026
ENIC	Enel Chile SA	0.001	31/08/2026
UNLRF	PT Unilever Indonesia Tbk	0.001	31/07/2026
BEKE	KE Holdings	0.001	31/08/2026
PBATF	PT Bukit Asam Persero TBK	0.001	31/08/2026
CMPNF	Champion Real Estate Investment Trust	0.001	31/08/2026
SRHBF	Starhub, Ltd.	0.001	31/08/2026
MNDDF	Monde Nissin Corp.	0.001	31/08/2026
PTNDF	PT Vale Indonesia TBK	0.001	31/08/2026
TRKNF	Turk Telekomunikasyon	0.001	31/08/2026
BTGRF	BTS Group Holdings Public Company Ltd	0.001	31/08/2026
LTGIF	LT GROUP INC.	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.