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:	31.54
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
DIPGF	Datang International Power Generation Co., Ltd.	0.01	28/02/2026
SNOTF	Sinotrans Ltd.	0.01	28/02/2026
GTWCF	Greentown China Holdings, Ltd.	0.01	28/02/2026
ZHSHF	Zhongsheng Group Holdings Ltd	0.01	28/02/2026
CFCGF	Cafe de Coral Holdings Ltd.	0.01	31/08/2023
CUCSF	China Communications Services Corp., Ltd.	0.01	28/02/2026
CHKIF	China Southern Airlines Co. Ltd.	0.01	28/02/2026
CEVIF	China Everbright IHD Pacific Ltd,	0.01	28/02/2026
MCHVF	MGM China Holdings, Ltd.	0.01	28/02/2026
SHHGF	SHENWAN HONGYUAN GROUP CO LTD.	0.01	28/02/2026
SWRBF	Swire Pacific Ltd.	0.01	28/02/2026
DQ	Daqo New Energy Corp	0.01	28/02/2026
SJMHF	SJM Holdings Ltd.	0.01	28/02/2026
PNDFF	PT Indofood CBP Sukses Makmur	0.01	28/02/2026
WEIBF	WEIBO CORP	0.01	28/02/2026
GTMEF	Globe Telecom, Inc.	0.01	28/02/2026
LDHUF	Land and Houses Public Co., Ltd.	0.01	28/02/2026
HTMDF	HANGZHOU TIGERMED CONSULTING CO LTD.	0.01	28/02/2026
TUFUF	Thai Union Group PLC Ltd.	0.01	28/02/2026
SHPMF	Shanghai Pharmaceuticals Holdings Co., Ltd.	0.01	28/02/2026

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