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
TIANF	Tianneng Power International Limited	0.02	27/02/2026
SHXWF	Xinhua Winshare Publishing & Media Co. Ltd.	0.02	27/02/2026
CHEAF	China Eastern Airlines Corp. Ltd.	0.02	27/02/2026
SGBCF	SHANGHAI HENLIUS BIOTECH INC.	0.02	27/02/2026
CWAFF	China Water Affairs Group, Ltd.	0.02	27/02/2026
OCUTF	OCUMENSION THERAPEUTICS	0.01	27/02/2026
ALMOF	ALPHAMAB ONCOLOGY	0.01	27/02/2026
HUYA	HUYA	0.01	27/02/2026
SZNTF	Shenzhen Investment Ltd.	0.01	27/02/2026
TUYA	Tuya	0.01	27/02/2026
WEMXF	Weimob Inc.	0.01	27/02/2026
CDGXF	China Dongxiang Group Co., Ltd.	0.01	27/02/2026
CMHDF	China Res Med Hldgs Co Ltd.	0.01	27/02/2026
LGNRF	Legend Holdings Corp.	0.01	27/02/2026
ASCLF	Ascletis Pharma Inc.	0.01	27/02/2026
CJRCF	China Resources Building Materials Technology Holdings Limited	0.01	27/02/2026
EVGPF	Evergrande Property Services Group Limited	0.01	27/02/2026
HPDHF	Hopson Development Holdings Ltd.	0.01	27/02/2026
HTT	High Templar Tech Limited	0.01	27/02/2026
TQLCF	TIANQI LITHIUM CORP.	0.01	27/02/2026

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