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:	1,660.43
成立日期:	19/03/2007

分析

市值分佈:

62.41%
大市值

2.84%
中市值

0.70%
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： 02/05/2026 06:09)

總持有投資項目: 371

0%

100%

10大 (32.78%)

代號	名稱	佔比% ▼	持有日期
ULIHF	United Laboratories International Holdings Ltd.	0.04	29/04/2026
ATHM	Autohome	0.04	29/04/2026
CHDGF	COSCO SHIPPING INTL HONG KONG CO LTD	0.04	29/04/2026
SIELF	Shanghai Electric Group Co., Ltd.	0.04	29/04/2026
VNET	VNET Group	0.04	28/04/2026
CSGEF	CHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED	0.04	28/04/2026
FIRRF	First Tractor Co. Ltd.	0.04	29/04/2026
GRTNF	GREENTOWN SVC GROUP CO LTD.	0.04	29/04/2026
CCGDF	China Cinda Asset Management Co Ltd	0.04	29/04/2026
LMPMF	Lee & Man Paper Manufacturing Ltd.	0.04	29/04/2026
PANHF	Ping An Healthcare & Technology Co Ltd.	0.04	29/04/2026
CIMEF	CIMC Enric Holdings Ltd.	0.04	29/04/2026
SHPMF	Shanghai Pharmaceuticals Holdings Co., Ltd.	0.04	29/04/2026
CDIGF	C&D INTL INVT GROUP LTD.	0.04	29/04/2026
DQ	Daqo New Energy Corp	0.03	29/04/2026
SNPKF	Sinopec Kantons Holdings Ltd	0.03	29/04/2026
CSPHF	CSTONE PHARMACEUTICALS	0.03	29/04/2026
GUOTF	Guotai Junan International Holdings Ltd.	0.03	29/04/2026
CRTHF	CARSGEN THERAPEUTICS HLDGS LTD.	0.03	29/04/2026
SZENF	SEAZEN GROUP LTD.	0.03	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19

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.