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:	23.42
成立日期:	02/11/2017

分析

市值分佈:

72.76%
大市值

1.39%
中市值

0.10%
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: 240

0%

100%

10大 (39.81%)

代號	名稱	佔比% ▼	持有日期
CRPGF	CHINA RES PHARMACEUTICAL GROUP LTD.	0.04	28/02/2026
AICAF	Air China, Ltd.	0.04	28/02/2026
FOSUF	Fosun International, Ltd.	0.04	28/02/2026
FSHYF	Shougang Fushan Resources Group Ltd.	0.04	28/02/2026
KLTHF	Koolearn Technology Hldg Ltd.	0.03	28/02/2026
CSGEF	CHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED	0.03	28/02/2026
TPSRF	Topsports Intl Holdings Ltd.	0.03	28/02/2026
DQ	Daqo New Energy Corp	0.03	28/02/2026
CHIZF	CHINA TRADITIONAL CHINESE MEDICINE HLDGS CO LTD	0.03	28/02/2026
CHKIF	China Southern Airlines Co. Ltd.	0.03	28/02/2026
SHPMF	Shanghai Pharmaceuticals Holdings Co., Ltd.	0.03	28/02/2026
CEVIF	China Everbright IHD Pacific Ltd,	0.03	28/02/2026
WEIBF	WEIBO CORP	0.03	28/02/2026
CRYYF	China Railway Signal & Communications Corp Ltd.	0.03	28/02/2026
HISEF	Hisense Kelon Electrical Holdings Co Ltd.	0.03	28/02/2026
XTPEF	Xtep International Holdings Ltd.	0.03	28/02/2026
PCOFF	Pico Far East Holdings	0.03	09/09/2025
DIPGF	Datang International Power Generation Co., Ltd.	0.03	28/02/2026
CSPKF	COSCO SHIPPING Ports Limited	0.03	28/02/2026
ZHSHF	Zhongsheng Group Holdings Ltd	0.03	28/02/2026

1 2 3 4 5 6 7 8 9 10 11 12

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.