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%:	0.11
資產淨值:	1,444.77
成立日期:	18/09/2018

分析

市值分佈:

58.95%
大市值

2.25%
中市值

0.49%
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： 13/06/2026 05:48)

總持有投資項目: 2578

0%

100%

10大 (15.20%)

代號	名稱	佔比% ▼	持有日期
GUNGF	Gungho Online Entertainment Inc.	0.002	30/04/2026
IDPUF	IDP ED LTD	0.002	30/04/2026
MSBPF	Mitsubishi Pencil Co Ltd	0.002	30/04/2026
DHSBF	Dah Sing Banking Group Ltd.	0.002	30/04/2026
DKSSF	Daiichikosho Co Ltd.	0.002	30/04/2026
LMPMF	Lee & Man Paper Manufacturing Ltd.	0.002	30/04/2026
OUECF	OUE REAL ESTATE INVT TR.	0.002	30/04/2026
FINV	FinVolution Group	0.002	30/04/2026
TYGIF	Toyo Gosei Co. Ltd.	0.002	30/04/2026
CTTOF	CTT Correios Portugal SA	0.002	30/04/2026
FSHUF	Fu Shou Yuan Intl Group Ltd.	0.002	30/04/2026
MCSLF	McMillan Shakespeare Ltd	0.002	30/04/2026
SMNUF	Pt Sarana Menara Nusantara, Tbk	0.002	30/04/2026
ATBSF	Autobacs Seven Co., Ltd.	0.002	30/04/2026
OSOPF	Osotspa Pub Co Ltd.	0.002	30/04/2026
GTMUF	Giant Manufacturing Co.	0.002	30/04/2026
ALMOF	ALPHAMAB ONCOLOGY	0.002	30/04/2026
CYFWF	Cyfrowy Polsat S.A.	0.002	30/04/2026
NUFMF	NuFarm Ltd.	0.002	30/04/2026
PORBF	Pola Orbis Holdings Inc	0.002	30/04/2026

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 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129

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.