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%:	0.59
資產淨值:	34.75
成立日期:	28/09/2010

分析

市值分佈:

19.15%
大市值

33.35%
中市值

4.32%
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： 07/03/2026 05:58)

總持有投資項目: 127

0%

100%

10大 (14.12%)

代號	名稱	佔比% ▼	持有日期
MNTHF	Minth Group, Ltd.	2.23	28/02/2026
KBDCF	Kingboard Holdings Ltd.	1.62	28/02/2026
KGBLF	Kingboard Laminates Holdings Ltd.	1.51	28/02/2026
XDNCF	XD INC.	1.44	28/02/2026
KCLHF	Kingsoft Cloud Holdings Limited	1.28	28/02/2026
CCVTF	China Conch Venture Hldgs Ltd.	1.27	28/02/2026
CHFFF	China Everbright Environment Group Ltd.	1.23	28/02/2026
DNGYF	Dongyue Group Limited	1.19	28/02/2026
SNYYF	Sany Heavy Equipment International Holdings Co.	1.17	28/02/2026
CHSYF	China Medical System Holdings Ltd	1.17	28/02/2026
ZZHGF	ZhongAn Online P & C Insurance Co., Ltd.	1.07	28/02/2026
ZAILF	Zai Lab Limited	1.00	28/02/2026
CGNMF	CGN MINING COMPANY LTD.	0.98	28/02/2026
NDGPF	Nine Dragons Paper Holdings Ltd.	0.94	28/02/2026
WSIOF	Wasion Holdings Ltd.	0.90	28/02/2026
CTRGF	Country Garden Svcs Hldgs Co Ltd.	0.90	28/02/2026
SZIHF	Shenzhen International Holdings Ltd.	0.87	28/02/2026
ASPHF	ASCENTAGE PHARMA GROUP	0.86	28/02/2026
JOYY	JOYY Inc	0.85	28/02/2026
HMDCF	Hutchison China Ltd.	0.84	28/02/2026

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