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%:	0.65
資產淨值:	54.98
成立日期:	15/03/2023

分析

市值分佈:

48.54%
大市值

1.82%
中市值

--
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 05:58)

總持有投資項目: 19

0%

100%

10大 (40.52%)

代號	名稱	佔比% ▼	持有日期
TCTZF	Tencent Holding Ltd.	12.43	27/02/2026
BABAF	Alibaba Group Holding Limited	9.08	27/02/2026
CICHF	China Construction Bank Corp.	3.76	27/02/2026
XIACF	Xiaomi Corp.	2.71	27/02/2026
NETTF	NetEase, Inc.	2.70	27/02/2026
SNPMF	China Petroleum & Chemical Corp.	2.25	27/02/2026
BACHF	Bank of China, Ltd.	2.23	27/02/2026
ZIJMF	Zijin Mining Group Company Ltd.	2.19	27/02/2026
CHHQF	China Hongqiao Group Limited	1.60	27/02/2026
PCCYF	PetroChina Co., Ltd.	1.56	27/02/2026
HDALF	Haidilao International Hldg Ltd	1.34	27/02/2026
WEICF	Weichai Power Company Ltd.	1.29	27/02/2026
CILJF	China Life Insurance Company Limited	1.27	27/02/2026
CUAEF	China Shenhua Energy Co., Ltd.	1.25	27/02/2026
CNICF	China International Capital Corp Ltd	1.02	27/02/2026
QFIN	Qfin Holdings Inc	0.99	27/02/2026
MNTHF	Minth Group, Ltd.	0.96	27/02/2026
XPNGF	XPeng Inc.	0.91	27/02/2026
XTPEF	Xtep International Holdings Ltd.	0.83	27/02/2026

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