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:	655.52
成立日期:	06/02/2018

分析

市值分佈:

51.58%
大市值

0.95%
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： 19/09/2026 05:39)

總持有投資項目: 430

0%

100%

10大 (32.21%)

代號	名稱	佔比% ▼	持有日期
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.10	31/08/2026
CRBJF	China Resources Land Ltd.	0.09	31/08/2026
JINFF	China Gold International Resources Corp. Ltd.	0.09	31/08/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.09	31/08/2026
AVIVF	Advanced Info Service Public Co., Ltd.	0.09	31/08/2026
CHKGF	CK Asset Hldgs Ltd	0.09	31/08/2026
CHPXF	China Pacific Insurance Group Co Ltd	0.08	31/08/2026
ALCPF	ALCHIP TECHNOLOGIES LIMITED	0.08	31/08/2026
PPERF	PT Bank Mandiri Persero TBK	0.08	31/08/2026
CHJTF	CSPC Pharmaceuticals Group Ltd.	0.08	31/08/2026
HHUSF	HUA HONG GRACE SEMICONDUCTOR LTD PUBLIC COMPANY LTD	0.08	31/08/2026
CHHQF	China Hongqiao Group Limited	0.08	31/08/2026
GXYEF	Galaxy Entertainment Group, Ltd.	0.08	31/08/2026
YSHLF	Yangzijiang Shipbuilding Holdings, Ltd.	0.08	31/08/2026
NNFSF	NONGFU SPRING CO LTD.	0.07	31/08/2026
ZTOEF	ZTO Express (Cayman) Inc.	0.07	31/08/2026
CHBJF	China Citic Bank Corp., Ltd.	0.07	31/08/2026
YZOFF	Yangtze Optical Fibre & Cable Joint Stk. Ltd. Co.	0.07	31/08/2026
NWOEF	New Oriental Education & Technology Group, Inc.	0.07	31/08/2026
XPNGF	XPeng Inc.	0.07	31/08/2026

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