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%:	0.19
資產淨值:	30.53
成立日期:	06/02/2018

分析

市值分佈:

51.35%
大市值

1.00%
中市值

0.04%
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 05:57)

總持有投資項目: 433

0%

100%

10大 (31.28%)

代號	名稱	佔比% ▼	持有日期
HNTGF	HENGTEN NETWORKS GROUP LTD.	0.03	28/02/2026
CNICF	China International Capital Corp Ltd	0.03	28/02/2026
SWPFF	Swire Properties Ltd.	0.03	28/02/2026
CSDXF	COSCO SHIPPING Energy Transportation Co., Ltd.	0.03	28/02/2026
BYDIF	Byd Electronic International Co Ltd.	0.03	28/02/2026
VEMLF	Venture Corp., Ltd.	0.03	28/02/2026
AACAF	AAC Technologies Holdings Inc	0.03	28/02/2026
ALBHF	Alibaba Health Information Technology Ltd	0.03	28/02/2026
WARFF	Wharf Holdings Ltd.	0.03	28/02/2026
CRWOF	China Railway Group Ltd.	0.03	28/02/2026
PBNNF	PT Bank Negara Indonesia TBK	0.03	28/02/2026
CBUMF	China National Buildings Material	0.03	28/02/2026
GGDVF	Guangdong Investment Ltd.	0.03	28/02/2026
CLPXF	China Longyuan Power Group	0.03	28/02/2026
MIPCF	Minor International Public Co., Ltd.	0.03	28/02/2026
GIGNF	Genting Singapore Limited	0.03	28/02/2026
OROVF	Orient Overseas International Ltd.	0.03	28/02/2026
LNGPF	Longfor Group Holdings Ltd.	0.03	28/02/2026
DIGBF	Digi.com Bhd	0.03	28/02/2026
CHSYF	China Medical System Holdings Ltd	0.03	28/02/2026

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