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
TQLCF	TIANQI LITHIUM CORP.	0.02	30/04/2026
LJUIF	SSY GROUP LTD	0.02	30/04/2026
CHVKF	China Vanke Co., Ltd.	0.02	30/04/2026
FSHUF	Fu Shou Yuan Intl Group Ltd.	0.02	30/04/2026
SGBCF	SHANGHAI HENLIUS BIOTECH INC.	0.02	30/04/2026
IQ	iQIYI	0.02	30/04/2026
LFTSF	LIFETECH SCIENTIFIC CORPORATION	0.02	30/04/2026
ALMOF	ALPHAMAB ONCOLOGY	0.02	30/04/2026
YZCFF	Sinopec Yizheng Chem Fibre Co Ltd	0.02	30/04/2026
SOHU	Sohu.com Limited	0.02	30/04/2026
BJCHF	Beijing Capital International Airport Co., Ltd.	0.02	30/04/2026
HUABF	Huabao International Holdings Ltd.	0.02	30/04/2026
LU	Lufax Holding Ltd	0.02	30/04/2026
SHXWF	Xinhua Winshare Publishing & Media Co. Ltd.	0.02	30/04/2026
CAN	Canaan	0.02	30/04/2026
UNEGF	United Energy Group, Ltd.	0.02	30/04/2026
ASCLF	Ascletis Pharma Inc.	0.02	30/04/2026
TGRNF	Tong Ren Tang Technologies	0.02	30/04/2026
BCTCF	BC TECHNOLOGY GROUP LTD.	0.02	30/04/2026
ATONF	Anton Oilfield Services Group	0.02	30/04/2026

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