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
YNNHF	Yihai Intl Hldg Ltd.	0.003	31/08/2026
FHHGF	Foschini Group Ltd. (The)	0.003	31/08/2026
PTVLF	PET VALU HLDGS LTD	0.003	31/08/2026
TYKIF	Toyo Ink Mfg Co Ltd.	0.003	31/08/2026
CKSNF	Vesuvius Plc	0.003	31/08/2026
HUFAF	Hufvudstaden AB	0.003	31/08/2026
MLXEF	Metals X, Ltd.	0.003	31/08/2026
MRGIF	Mori Trust Sogo Reit, Inc.	0.003	31/08/2026
SDCVF	Sa des Ciments Vicat	0.003	31/08/2026
SMGRF	Summerset Group Holdings Ltd, Wellington	0.003	31/08/2026
TNLIF	Trainline Plc.	0.003	31/08/2026
FLTLF	FLOW TRADERS LTD.	0.003	31/08/2026
MGLLF	Magellan Financial Group Ltd.	0.003	31/08/2026
SFDMF	Shanghai Fudan Microelectronics Co. Ltd.	0.003	31/08/2026
SWGHF	SAWAI GROUP HLDGS CO LTD.	0.003	31/08/2026
SHWGF	Shandong Weigao Group Medical Polymer Co., Ltd.	0.003	31/08/2026
SMSZF	SMS Co., Ltd.	0.003	31/08/2026
TOEIF	Toei Co., Ltd.	0.003	31/08/2026
TKOBF	Tokyo Broadcasting System	0.003	31/08/2026
GTMUF	Giant Manufacturing Co.	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.