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
NIOIF	NIO Inc.	0.01	27/02/2026
HTTIF	HIGHTIDE THERAPEUTICS INC	0.01	27/02/2026
MAANF	Maanshan Iron & Steel Ltd.	0.01	27/02/2026
SHJBF	SHANGHAI JUNSHI BIOSCIENCES CO LTD.	0.01	27/02/2026
JGLCF	JS GLOBAL LIFESTYLE CO LTD.	0.01	27/02/2026
YSG	Yatsen Holding Limited	0.01	27/02/2026
CWPWF	Concord New Energy Group Ltd.	0.01	27/02/2026
CTRYQ	Country Garden Holdings Co., Ltd.	0.01	27/02/2026
JWCTF	JW CAYMAN THERAPEUTICS CO LTD.	0.005	27/02/2026
CMEIF	China Meidong Auto Hldgs	0.005	27/02/2026
EPRHF	CHINA CONCH ENVIRONMENT PROTN HLDGS LTD.	0.004	27/02/2026
YHEKF	YEAHKA LTD.	0.004	27/02/2026
BOYAF	Boyaa Interactive Intl Ltd.	0.004	27/02/2026
SOHOF	Soho China, Ltd.	0.004	27/02/2026
CAN	Canaan	0.004	27/02/2026
SHUNF	SHUNFENG INTL CLEAN ENERGY LTD	0.003	27/02/2019
GZPHF	Guangzhou Baiyunshan Pharmaceuticals Holdings Company Ltd.	0.003	27/02/2026
PHBBF	PHARMARON BEIJING CO LTD.	0.003	27/02/2026
SIOLF	Sino-Ocean Group Holdings Ltd	0.003	27/02/2026
DOYU	DouYu International Holdings Limited	0.002	27/02/2026

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