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:	97.07
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
TPSRF	Topsports Intl Holdings Ltd.	0.03	27/02/2026
CSPKF	COSCO SHIPPING Ports Limited	0.03	27/02/2026
XJNGF	GOLDWIND SCIENCE & TECHNOLOGY CO LTD	0.03	27/02/2026
COBJF	Comba Telecom Systems Holdings, Ltd.	0.03	27/02/2026
SFOSF	Shanghai Fosun Pharmaceutical Group Co Ltd	0.03	27/02/2026
LYPHF	Luye Pharma Group LTD.	0.02	27/02/2026
YLDGF	Yanlord Land Group Ltd.	0.02	27/02/2026
CEBCF	China Everbright Bank Co Ltd.	0.02	27/02/2026
TIGR	UP Fintech Holding Ltd	0.02	27/02/2026
CSPHF	CSTONE PHARMACEUTICALS	0.02	27/02/2026
IQ	iQIYI	0.02	27/02/2026
BULL	Webull Corporation	0.02	27/02/2026
WRD	WeRide Inc	0.02	27/02/2026
NOAH	Noah Holdings Limited	0.02	27/02/2026
TSIOF	361 Degrees International Limited	0.02	27/02/2026
HEGIF	Hengan International Group Co., Ltd.	0.02	27/02/2026
CITAF	Cosco Shipping Development Co Ltd.	0.02	27/02/2026
CBLUF	China Bluechemical Ltd.	0.02	27/02/2026
SHZNF	Shenzhen Expressway Corporation Limited	0.02	27/02/2026
LU	Lufax Holding Ltd	0.02	27/02/2026

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