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:	1,559.77
成立日期:	19/03/2007

分析

市值分佈:

54.72%
大市值

2.10%
中市值

0.76%
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： 13/06/2026 05:51)

總持有投資項目: 363

0%

100%

10大 (30.80%)

代號	名稱	佔比% ▼	持有日期
BCAUF	Brilliance China Automotive Holding Ltd.	0.02	30/04/2026
SPTJF	Sinopec Shanghai Petrochemical Co. Ltd.	0.02	30/04/2026
RGC	Regencell Bioscience Holdings Limited	0.02	30/04/2026
CSPKF	COSCO SHIPPING Ports Limited	0.02	30/04/2026
ZHSHF	Zhongsheng Group Holdings Ltd	0.02	30/04/2026
AGLFF	Angelalign Technologies Inc.	0.02	30/04/2026
SHZNF	Shenzhen Expressway Corporation Limited	0.02	30/04/2026
TSIOF	361 Degrees International Limited	0.02	30/04/2026
YLDGF	Yanlord Land Group Ltd.	0.02	30/04/2026
CITAF	Cosco Shipping Development Co Ltd.	0.02	30/04/2026
CBLUF	China Bluechemical Ltd.	0.02	30/04/2026
NOAH	Noah Holdings Limited	0.02	30/04/2026
HEGIF	Hengan International Group Co., Ltd.	0.02	30/04/2026
JXFGF	JINXIN FERTILITY GROUP LTD.	0.02	30/04/2026
TIGR	UP Fintech Holding Ltd	0.02	30/04/2026
NIOIF	NIO Inc.	0.02	30/04/2026
COBJF	Comba Telecom Systems Holdings, Ltd.	0.02	30/04/2026
BJJCF	BEIJING JINGNENG CLEAN ENERGY CO LIMITED	0.02	30/04/2026
ANGGF	Angang Steel Company Limited	0.02	30/04/2026
EVGPF	Evergrande Property Services Group Limited	0.02	30/04/2026

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