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%:	0.06
資產淨值:	143.16
成立日期:	24/06/2008

分析

市值分佈:

88.67%
大市值

1.51%
中市值

0.25%
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： 21/02/2026 06:04)

總持有投資項目: 4909

0%

100%

10大 (21.24%)

代號	名稱	佔比% ▼	持有日期
TSGMF	Tsugami Corp.	0.001	31/01/2026
WHTPF	WH Smith Plc.	0.001	31/01/2026
XTPEF	Xtep International Holdings Ltd.	0.001	31/01/2026
CSPKF	COSCO SHIPPING Ports Limited	0.001	31/01/2026
EDINF	Edion Corp.	0.001	31/01/2026
EIFZF	Exchange Income Corp.	0.001	31/01/2026
FLTLF	FLOW TRADERS LTD.	0.001	31/01/2026
JBGS	JBG SMITH Properties	0.001	31/01/2026
KTITF	Katitas Co Ltd.	0.001	31/01/2026
MLGRF	MITSUBISHI ESTATE LOGISTICS REIT INVT CORP.	0.001	31/01/2026
SHPMF	Shanghai Pharmaceuticals Holdings Co., Ltd.	0.001	31/01/2026
TDOC	Teladoc Health	0.001	31/01/2026
CGPHF	GRAND PHARMACEUTICAL GROUP LIMITED	0.001	31/01/2026
HPCRF	Home Products Center Public Co., Ltd.	0.001	31/01/2026
IPCFF	International Petroleum Corp. CDA	0.001	31/01/2026
KYBIF	KYB CORP.	0.001	31/01/2026
PNTOF	Pantoro Gold Ltd	0.001	31/01/2026
SERNF	Seiren	0.001	31/01/2026
SGSUF	Sangetsu Corp.	0.001	31/01/2026
SHNHF	SHOUCHENG HLDGS LTD.	0.001	31/01/2026

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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246

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.