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
CHVKF	China Vanke Co., Ltd.	0.02	27/02/2026
CRTHF	CARSGEN THERAPEUTICS HLDGS LTD.	0.02	27/02/2026
BJCHF	Beijing Capital International Airport Co., Ltd.	0.02	27/02/2026
UNEGF	United Energy Group, Ltd.	0.02	27/02/2026
BJJCF	BEIJING JINGNENG CLEAN ENERGY CO LIMITED	0.02	27/02/2026
JXFGF	JINXIN FERTILITY GROUP LTD.	0.02	27/02/2026
YZCFF	Sinopec Yizheng Chem Fibre Co Ltd	0.02	27/02/2026
RGC	Regencell Bioscience Holdings Limited	0.02	27/02/2026
LJUIF	SSY GROUP LTD	0.02	27/02/2026
BCTCF	BC TECHNOLOGY GROUP LTD.	0.02	27/02/2026
AICAF	Air China, Ltd.	0.02	27/02/2026
EH	EHang Holdings Limited	0.02	27/02/2026
SOHU	Sohu.com Limited	0.02	27/02/2026
SHNHF	SHOUCHENG HLDGS LTD.	0.02	27/02/2026
ATONF	Anton Oilfield Services Group	0.02	27/02/2026
AGLFF	Angelalign Technologies Inc.	0.02	27/02/2026
TGRNF	Tong Ren Tang Technologies	0.02	27/02/2026
SHPHF	Sihuan Pharmaceutical Holdings Group Ltd.	0.02	27/02/2026
HUABF	Huabao International Holdings Ltd.	0.02	27/02/2026
HYHHF	HYGEIA HEALTHCARE HOLDINGS CO LTD.	0.02	27/02/2026

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