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%:	0.33
資產淨值:	94.53
成立日期:	17/09/2019

分析

市值分佈:

45.95%
大市值

2.36%
中市值

0.45%
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 04:02)

總持有投資項目: 754

0%

100%

10大 (22.62%)

代號	名稱	佔比% ▼	持有日期
JFIN	Jiayin Group	0.0002	31/08/2026
CMEIF	China Meidong Auto Hldgs	0.0002	31/08/2026
FMBRF	Famous Brands Ltd	0.0002	31/08/2026
PTPPF	PT PP Persero TBK	0.0002	31/08/2026
SHPHF	Sihuan Pharmaceutical Holdings Group Ltd.	0.0002	31/08/2026
SOHOF	Soho China, Ltd.	0.0002	31/08/2026
AOHLF	Autohellas SA	0.0001	31/08/2026
WLMTF	Wuling Motors Holdings Ltd.	0.0001	31/08/2026
CDGXF	China Dongxiang Group Co., Ltd.	0.0001	31/08/2026
EXLMF	EXCELLENCE COML PPTY & FACS MGMT GOUP LTD.	0.0001	31/08/2026
NIU	Niu Technologies	0.0001	31/08/2026
ANGGF	Angang Steel Company Limited	0.0001	31/08/2026
BCCLF	Becle SAB De CV	0.0001	31/08/2026
FGSGF	FLAT GLASS GROUP CO LTD.	0.0001	31/08/2026
CHSTF	China High Speed Transmission Equipment Group Co., Ltd.	0.0001	31/08/2026
SHANF	Shandong Molomg Petroleum Machinery Co., Ltd.	0.0001	31/08/2026
ARHOF	Amrest Hldgs Se	0.0001	31/08/2026
CAAS	China Automotive Systems	0.0001	31/08/2026
CMGEF	CMGE TECHNOLOGIES GROUP.	0.0001	31/08/2026
CSTCF	COSCO CAP INC.	0.0001	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

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.