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%:	0.36
資產淨值:	65.46
成立日期:	29/09/2021

分析

市值分佈:

32.06%
大市值

4.29%
中市值

0.65%
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： 05/09/2026 05:50)

總持有投資項目: 297

0%

100%

10大 (9.15%)

代號	名稱	佔比% ▼	持有日期
HYHHF	HYGEIA HEALTHCARE HOLDINGS CO LTD.	0.01	31/08/2026
LMDFF	Lamda Development SA	0.01	30/04/2026
SGHIF	Shanghai Industrial Holdings Ltd.	0.01	31/07/2026
GBBYF	Goodbaby International Holdings Ltd	0.01	31/07/2026
CBLUF	China Bluechemical Ltd.	0.01	31/07/2026
TIGR	UP Fintech Holding Ltd	0.01	31/07/2026
TEIHF	TIANLI ED INTL HLDGS LTD.	0.01	30/04/2026
SSHLF	SUNAC SVCS HLDGS LTD.	0.01	31/08/2026
LPHHF	Logan Property Holdings Company Limited	0.01	31/07/2026
CWPWF	Concord New Energy Group Ltd.	0.005	31/08/2026
FSHUF	Fu Shou Yuan Intl Group Ltd.	0.005	31/07/2026
GCHEF	Grupo Comercial Chedrui SAB de CV	0.005	28/07/2026
BJCHF	Beijing Capital International Airport Co., Ltd.	0.004	31/07/2026
RBLAF	Robinsons Land Corp.	0.004	31/07/2026
SOLLF	Shui on Land, Ltd.	0.004	31/07/2026
HCGOF	Haichang Ocean Pk Holdings Ltd.	0.004	30/04/2026
PSRYF	Pt Surya Semesta Internusa Tbk	0.004	31/08/2026
PPINF	Philippine National Bank	0.004	31/07/2026
CTVIF	China Travel International Investment Hong Kong Ltd.	0.004	31/07/2026
DPCDF	DPC DASH LTD	0.004	31/07/2026

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