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
MDMXF	MEDMIX AG	0.001	30/04/2026
SZNTF	Shenzhen Investment Ltd.	0.001	30/04/2026
VCHYF	V Technology Co., Ltd.	0.001	30/04/2026
VKSKF	VITAL KSK HOLDINGS INC	0.001	30/04/2026
CHRHF	CHERVON HLDGS LTD.	0.001	30/04/2026
KWHAF	K. Wah International Holdings Ltd.	0.001	30/04/2026
TAKMF	TAKAMATSU CONSTRUCTION GROUP CO LTD	0.001	30/04/2026
TTRKF	Turk Traktor Ve Ziraat Makineleri AS	0.001	30/04/2026
DAWIF	Daiwa Industires Ltd	0.001	30/04/2026
ERXCF	EREX CO LTD.	0.001	30/04/2026
BTEAF	Beneteau SA	0.001	30/04/2026
CMECF	Computer Engineering & Consulting Ltd	0.001	30/04/2026
HCGOF	Haichang Ocean Pk Holdings Ltd.	0.001	30/04/2026
HTCTF	Hutchison Telecommunications Hong Kong Holdings Ltd.	0.001	30/04/2026
MUPQF	M Up INC.	0.001	30/04/2026
ASNFF	ASIAINFO TECHNOLOGIES LTD.	0.001	30/04/2026
MRRFF	MARR S.P.A	0.001	30/04/2026
PHCCF	PHC Holdings Corp.	0.001	30/04/2026
SACIF	Sakai Chemical Industry Co., Ltd.	0.001	30/04/2026
TEIHF	TIANLI ED INTL HLDGS LTD.	0.001	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.