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:	1,457.13
成立日期:	18/09/2018

分析

市值分佈:

72.98%
大市值

2.88%
中市值

0.66%
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 04:01)

總持有投資項目: 2595

0%

100%

10大 (15.44%)

代號	名稱	佔比% ▼	持有日期
KTITF	Katitas Co Ltd.	0.003	31/08/2026
HVBVF	HAVAS N V	0.003	31/08/2026
JBFCF	Jollibee Foods Corp.	0.003	31/08/2026
FFMFF	FireFly Metals Ltd.	0.003	30/04/2026
CVVTF	Covestro AG	0.003	31/08/2026
DFILF	DFI Retail Group Holdings Ltd.	0.003	31/08/2026
DTWHF	Daetwyler Holdings AG	0.003	31/08/2026
NPSYF	NSD CO LTD	0.003	31/08/2026
ASPHF	ASCENTAGE PHARMA GROUP	0.003	31/08/2026
CUYRF	C Uyemura & Co Ltd.	0.003	31/08/2026
HUGPF	Hugo Boss AG	0.003	31/08/2026
MBGFF	Mitsuboshi Belting Ltd	0.003	31/08/2026
CGIUF	ESR REIT	0.003	31/08/2026
HYSNF	Hysan Development Co., Ltd.	0.003	31/08/2026
CDMGF	Icade SA	0.003	31/08/2026
DETRF	DETERRA ROYALTIES LTD.	0.003	31/08/2026
GWNCF	Goldwin Inc.	0.003	31/08/2026
CEBCF	China Everbright Bank Co Ltd.	0.003	31/08/2026
SMIZF	Melia Hotels International SA	0.003	31/08/2026
TRWKF	Truworths International Ltd.	0.003	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 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130

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.