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
GNNSF	Genscript Biotech Corp	0.02	28/02/2026
PPOKF	PT Charoen Pokphand Indonesia Tbk	0.02	28/02/2026
AVIJF	Avichina Industry & Technology	0.02	28/02/2026
PIFMF	PT Indofood Sukses Makmur TBK	0.02	28/02/2026
JBFCF	Jollibee Foods Corp.	0.02	28/02/2026
CTRGF	Country Garden Svcs Hldgs Co Ltd.	0.02	28/02/2026
BCAUF	Brilliance China Automotive Holding Ltd.	0.02	28/02/2026
SHWGF	Shandong Weigao Group Medical Polymer Co., Ltd.	0.02	28/02/2026
HMDCF	Hutchison China Ltd.	0.02	28/02/2026
YADGF	Yadea Group Holding Ltd	0.02	28/02/2026
CCOHF	China State Construction International Holdings, Ltd.	0.02	28/02/2026
JOYY	JOYY Inc	0.01	28/02/2026
SENGF	Sinopec Engr Group Co Ltd	0.01	28/02/2026
DNGFF	Dong Fang Electric Mach Co.	0.01	28/02/2026
PANHF	Ping An Healthcare & Technology Co Ltd.	0.01	28/02/2026
CTGDF	CHINA TOURISM GROUP DUTY FREE CORP LTD.	0.01	28/02/2026
RLX	RLX Technology	0.01	28/02/2026
QFIN	Qfin Holdings Inc	0.01	28/02/2026
FEZHF	Far East Horizon Ltd.	0.01	28/02/2026
JGSHF	JG Summit Holdings, Inc.	0.01	28/02/2026

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