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:	662.61
成立日期:	06/02/2018

分析

市值分佈:

44.23%
大市值

0.67%
中市值

0.05%
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： 13/06/2026 05:51)

總持有投資項目: 413

0%

100%

10大 (31.58%)

代號	名稱	佔比% ▼	持有日期
DIPGF	Datang International Power Generation Co., Ltd.	0.01	30/04/2026
CNINF	China International Marine Containers Ltd.	0.01	30/04/2026
AICAF	Air China, Ltd.	0.01	30/04/2026
SHJBF	SHANGHAI JUNSHI BIOSCIENCES CO LTD.	0.01	30/04/2026
CRPGF	CHINA RES PHARMACEUTICAL GROUP LTD.	0.01	30/04/2026
UNPSF	Uni-President China Holdings Ltd.	0.01	30/04/2026
NWSZF	CTF Services Limited	0.01	30/04/2026
SNOTF	Sinotrans Ltd.	0.01	30/04/2026
KRUUF	Krungthai Card Public Co. Ltd.	0.01	30/04/2026
CHLLF	China Literature Limited	0.01	30/04/2026
GTWCF	Greentown China Holdings, Ltd.	0.01	30/04/2026
SWRBF	Swire Pacific Ltd.	0.01	30/04/2026
SHPMF	Shanghai Pharmaceuticals Holdings Co., Ltd.	0.01	30/04/2026
MCHVF	MGM China Holdings, Ltd.	0.01	30/04/2026
WYNMF	Wynn Macau Ltd.	0.01	30/04/2026
AUHEF	Anhui Expressway Co Ltd.	0.01	30/04/2026
PPAAF	PT Perusahaan Gas Negara Persaro	0.01	30/04/2026
SZENF	SEAZEN GROUP LTD.	0.01	30/04/2026
SGHIF	Shanghai Industrial Holdings Ltd.	0.01	30/04/2026
XTPEF	Xtep International Holdings Ltd.	0.01	30/04/2026

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