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%:	0.59
資產淨值:	97.09
成立日期:	19/03/2007

分析

市值分佈:

63.64%
大市值

2.66%
中市值

0.69%
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: 365

0%

100%

10大 (33.37%)

代號	名稱	佔比% ▼	持有日期
GTWCF	Greentown China Holdings, Ltd.	0.05	27/02/2026
SMHGF	SIMCERE PHARMACEUTICAL GROUP LTD	0.05	27/02/2026
FSHYF	Shougang Fushan Resources Group Ltd.	0.05	27/02/2026
CJNHF	China Jinmao Holdings Group Ltd.	0.05	27/02/2026
UNPSF	Uni-President China Holdings Ltd.	0.04	27/02/2026
VNET	VNET Group	0.04	27/02/2026
SEXHF	Sichaun Expressway Co., Ltd.	0.04	27/02/2026
CHFLF	CHINA FEIHE LTD.	0.04	27/02/2026
SIELF	Shanghai Electric Group Co., Ltd.	0.04	27/02/2026
CHDGF	COSCO SHIPPING INTL HONG KONG CO LTD	0.04	27/02/2026
LEGN	Legend Biotech Corp	0.04	27/02/2026
ASPHF	ASCENTAGE PHARMA GROUP	0.04	27/02/2026
HBMHF	HBM HLDGS LTD	0.04	27/02/2026
CEVIF	China Everbright IHD Pacific Ltd,	0.04	27/02/2026
PANHF	Ping An Healthcare & Technology Co Ltd.	0.04	27/02/2026
DQ	Daqo New Energy Corp	0.04	27/02/2026
CIMEF	CIMC Enric Holdings Ltd.	0.04	27/02/2026
GNNSF	Genscript Biotech Corp	0.04	27/02/2026
CHKIF	China Southern Airlines Co. Ltd.	0.04	27/02/2026
CCGDF	China Cinda Asset Management Co Ltd	0.04	27/02/2026

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