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
NDGPF	Nine Dragons Paper Holdings Ltd.	0.05	28/02/2026
AVIJF	Avichina Industry & Technology	0.05	28/02/2026
BJWTF	Beijing Enterprises Water Group, Ltd.	0.05	28/02/2026
BCAUF	Brilliance China Automotive Holding Ltd.	0.04	28/02/2026
CHEAF	China Eastern Airlines Corp. Ltd.	0.04	28/02/2026
CEBCF	China Everbright Bank Co Ltd.	0.04	28/02/2026
MCRPF	Microport Scientific Corp.	0.04	28/02/2026
YNNHF	Yihai Intl Hldg Ltd.	0.04	28/02/2026
CJNHF	China Jinmao Holdings Group Ltd.	0.04	28/02/2026
SENGF	Sinopec Engr Group Co Ltd	0.04	28/02/2026
CTGDF	CHINA TOURISM GROUP DUTY FREE CORP LTD.	0.04	28/02/2026
SNOTF	Sinotrans Ltd.	0.04	28/02/2026
GTWCF	Greentown China Holdings, Ltd.	0.04	28/02/2026
UNPSF	Uni-President China Holdings Ltd.	0.04	28/02/2026
SGHIF	Shanghai Industrial Holdings Ltd.	0.04	28/02/2026
CDIGF	C&D INTL INVT GROUP LTD.	0.04	28/02/2026
GNZUF	Guangzhou Automobile Group Co., Ltd.	0.04	28/02/2026
TSYHF	TravelSky Technology Ltd.	0.04	28/02/2026
ATHM	Autohome	0.04	28/02/2026
CNINF	China International Marine Containers Ltd.	0.04	28/02/2026

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