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
TSYHF	TravelSky Technology Ltd.	0.04	27/02/2026
LMPMF	Lee & Man Paper Manufacturing Ltd.	0.04	27/02/2026
YADGF	Yadea Group Holding Ltd	0.04	27/02/2026
QNDPF	Qingdao Port International Co Ltd	0.04	27/02/2026
ATHM	Autohome	0.04	27/02/2026
CSGEF	CHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED	0.04	27/02/2026
FIRRF	First Tractor Co. Ltd.	0.04	27/02/2026
INCPF	INNOCARE PHARMA LTD.	0.04	27/02/2026
BCAUF	Brilliance China Automotive Holding Ltd.	0.04	27/02/2026
GUOTF	Guotai Junan International Holdings Ltd.	0.04	27/02/2026
CHUAF	CHINA CITIC FINL ASSET MGMT CO LTD.	0.04	27/02/2026
SNPKF	Sinopec Kantons Holdings Ltd	0.04	27/02/2026
CRPGF	CHINA RES PHARMACEUTICAL GROUP LTD.	0.03	27/02/2026
GRTNF	GREENTOWN SVC GROUP CO LTD.	0.03	27/02/2026
CDIGF	C&D INTL INVT GROUP LTD.	0.03	27/02/2026
SHPMF	Shanghai Pharmaceuticals Holdings Co., Ltd.	0.03	27/02/2026
ZZHGF	ZhongAn Online P & C Insurance Co., Ltd.	0.03	27/02/2026
SZENF	SEAZEN GROUP LTD.	0.03	27/02/2026
ZHSHF	Zhongsheng Group Holdings Ltd	0.03	27/02/2026
AUHEF	Anhui Expressway Co Ltd.	0.03	27/02/2026

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