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:	34.77
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
CSPKF	COSCO SHIPPING Ports Limited	0.51	28/02/2026
FSHYF	Shougang Fushan Resources Group Ltd.	0.48	28/02/2026
FXCNF	FIH Mobile Ltd	0.47	28/02/2026
SGHIF	Shanghai Industrial Holdings Ltd.	0.45	28/02/2026
TIGR	UP Fintech Holding Ltd	0.45	28/02/2026
GRTNF	GREENTOWN SVC GROUP CO LTD.	0.43	28/02/2026
SHPHF	Sihuan Pharmaceutical Holdings Group Ltd.	0.43	28/02/2026
NTXVF	Nexteer Automotive Group Ltd.	0.42	28/02/2026
YUPRF	Yuexiu Property Co Ltd	0.42	28/02/2026
LONKF	Lonking Holdings, Ltd.	0.41	28/02/2026
WEMXF	Weimob Inc.	0.41	28/02/2026
SHNHF	SHOUCHENG HLDGS LTD.	0.41	28/02/2026
JKS	Jinkosolar Holdings CO	0.40	28/02/2026
CNPPF	CHINA OVERSEAS PPTY HLDGS LTD	0.40	28/02/2026
CHIZF	CHINA TRADITIONAL CHINESE MEDICINE HLDGS CO LTD	0.40	28/02/2026
SNFRF	Sinofert Holdings, Ltd.	0.40	28/02/2026
AUHEF	Anhui Expressway Co Ltd.	0.39	28/02/2026
SZENF	SEAZEN GROUP LTD.	0.39	28/02/2026
MOMO	Hello Group	0.39	28/02/2026
WCHNF	West China Cement Ltd.	0.38	28/02/2026

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