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%:	0.80
資產淨值:	33.28
成立日期:	18/04/2011

分析

市值分佈:

89.46%
大市值

0.63%
中市值

--
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: 45

0%

100%

10大 (36.19%)

代號	名稱	佔比% ▼	持有日期
YZOFF	Yangtze Optical Fibre & Cable Joint Stk. Ltd. Co.	6.09	26/02/2026
DNGFF	Dong Fang Electric Mach Co.	4.72	26/02/2026
PCCYF	PetroChina Co., Ltd.	3.28	26/02/2026
ALMMF	Aluminum Corporation of China Ltd.	3.28	26/02/2026
CHHQF	China Hongqiao Group Limited	3.22	26/02/2026
CICOF	COSCO SHIPPING Holdings Co Ltd.	3.20	26/02/2026
CHEAF	China Eastern Airlines Corp. Ltd.	3.17	26/02/2026
CBUMF	China National Buildings Material	3.10	26/02/2026
QNDPF	Qingdao Port International Co Ltd	3.08	26/02/2026
JIAXF	Jiangxi Copper Co., Ltd.	3.06	26/02/2026
CCOZF	China Coal Energy Co., Ltd.	2.85	26/02/2026
JDLGF	JD LOGISTICS INC.	2.82	26/02/2026
CHWRF	China Tower Corporation Limited	2.81	26/02/2026
XJNGF	GOLDWIND SCIENCE & TECHNOLOGY CO LTD	2.71	26/02/2026
CILJF	China Life Insurance Company Limited	2.67	26/02/2026
AHCHF	Anhui Conch Cement Co., Ltd.	2.62	26/02/2026
CHOLF	China Oilfield Services Ltd.	2.53	26/02/2026
NWWCF	New China Life Ins Co. Ltd.	2.39	26/02/2026
ZHEXF	Zhejiang Expressway Co. Ltd.	2.22	26/02/2026
ZIJMF	Zijin Mining Group Company Ltd.	2.17	26/02/2026

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