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
GNENF	Ganfeng Lithium Group Co. Ltd.	0.06	27/02/2026
CUCSF	China Communications Services Corp., Ltd.	0.06	27/02/2026
BJINF	Beijing Enterprises Holdings Ltd.	0.05	27/02/2026
SHWGF	Shandong Weigao Group Medical Polymer Co., Ltd.	0.05	27/02/2026
ZHEXF	Zhejiang Expressway Co. Ltd.	0.05	27/02/2026
CPWIF	China Power International Development Ltd.	0.05	27/02/2026
CNINF	China International Marine Containers Ltd.	0.05	27/02/2026
GFSEF	GF Securities Co Ltd.	0.05	27/02/2026
ULIHF	United Laboratories International Holdings Ltd.	0.05	27/02/2026
KLTHF	Koolearn Technology Hldg Ltd.	0.05	27/02/2026
BJWTF	Beijing Enterprises Water Group, Ltd.	0.05	27/02/2026
CFTLF	Chinasoft International Ltd.	0.05	27/02/2026
QFIN	Qfin Holdings Inc	0.05	27/02/2026
AVIJF	Avichina Industry & Technology	0.05	27/02/2026
HPIFF	Huadian Power International Corp.	0.05	27/02/2026
ZAILF	Zai Lab Limited	0.05	27/02/2026
SNOTF	Sinotrans Ltd.	0.05	27/02/2026
GNZUF	Guangzhou Automobile Group Co., Ltd.	0.05	27/02/2026
DIPGF	Datang International Power Generation Co., Ltd.	0.05	27/02/2026
SWDHF	Skyworth Group Limited	0.05	27/02/2026

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