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:	606.69
成立日期:	06/02/2018

分析

市值分佈:

51.52%
大市值

1.04%
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： 02/05/2026 06:09)

總持有投資項目: 450

0%

100%

10大 (31.55%)

代號	名稱	佔比% ▼	持有日期
CPWIF	China Power International Development Ltd.	0.01	29/04/2026
CTGDF	CHINA TOURISM GROUP DUTY FREE CORP LTD.	0.01	29/04/2026
PANHF	Ping An Healthcare & Technology Co Ltd.	0.01	29/04/2026
JGSHF	JG Summit Holdings, Inc.	0.01	29/04/2026
CEBCF	China Everbright Bank Co Ltd.	0.01	29/04/2026
SENGF	Sinopec Engr Group Co Ltd	0.01	29/04/2026
XJNGF	GOLDWIND SCIENCE & TECHNOLOGY CO LTD	0.01	28/04/2026
FPAFF	First Pacific Company Ltd.	0.01	29/04/2026
MDIYF	MR D I Y GROUP M BERHAD	0.01	29/04/2026
NDGPF	Nine Dragons Paper Holdings Ltd.	0.01	28/04/2026
PADEF	PT ALAMTRI RES INDONESIA TBK	0.01	29/04/2026
FOSUF	Fosun International, Ltd.	0.01	29/04/2026
MCRPF	Microport Scientific Corp.	0.01	29/04/2026
CUCSF	China Communications Services Corp., Ltd.	0.01	29/04/2026
PIKQF	PT Indah Kiat Pulp & Paper Corp.	0.01	29/04/2026
HMDCF	Hutchison China Ltd.	0.01	29/04/2026
VTKLF	VTech Holdings, Ltd.	0.01	29/04/2026
JEXYF	Jiangsu Expressway Company Limited	0.01	29/04/2026
SFDMF	Shanghai Fudan Microelectronics Co. Ltd.	0.01	29/04/2026
GNZUF	Guangzhou Automobile Group Co., Ltd.	0.01	29/04/2026

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