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:	97.07
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
CXRMF	CHINA RES MIXC LIFESTYLE SVCS LTD.	0.13	27/02/2026
KBDCF	Kingboard Holdings Ltd.	0.13	27/02/2026
TAL	TAL Education Group	0.13	27/02/2026
CCOZF	China Coal Energy Co., Ltd.	0.13	27/02/2026
AHCHF	Anhui Conch Cement Co., Ltd.	0.13	27/02/2026
CSDXF	COSCO SHIPPING Energy Transportation Co., Ltd.	0.12	27/02/2026
GWLLF	Great Wall Motor Company, Ltd.	0.12	27/02/2026
KUNUF	Kunlun Energy Co., Ltd.	0.12	27/02/2026
PSBKF	Postal Savings Bank of China Corp Ltd.	0.12	27/02/2026
HNSPF	Hansoh Pharmaceutical Group Co Ltd.	0.12	27/02/2026
BLTE	Belite Bio	0.12	27/02/2026
AACAF	AAC Technologies Holdings Inc	0.12	27/02/2026
KGDEF	Kingdee International Software Group Co., Ltd	0.11	27/02/2026
HDALF	Haidilao International Hldg Ltd	0.11	27/02/2026
WUXIF	Wuxi Apptec Co Ltd.	0.11	27/02/2026
CLPXF	China Longyuan Power Group	0.11	27/02/2026
ZHUZF	Zhuzhou CRRC Times Electric Co., Ltd.	0.11	27/02/2026
BYDIF	Byd Electronic International Co Ltd.	0.11	27/02/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.10	27/02/2026
MNTHF	Minth Group, Ltd.	0.10	27/02/2026

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