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%:	0.79
資產淨值:	27.83
成立日期:	13/07/2022

分析

市值分佈:

61.13%
大市值

2.48%
中市值

0.06%
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: 38

0%

100%

10大 (39.38%)

代號	名稱	佔比% ▼	持有日期
TCTZF	Tencent Holding Ltd.	10.95	27/02/2026
BABAF	Alibaba Group Holding Limited	8.59	27/02/2026
PIAIF	Ping An Insurance (Group) Company of China Ltd.	3.99	27/02/2026
CILJF	China Life Insurance Company Limited	3.39	27/02/2026
PDD	PDD Holdings	2.46	27/02/2026
CMCLF	CMOC GROUP LTD	2.08	27/02/2026
CICHF	China Construction Bank Corp.	2.03	27/02/2026
CIHHF	China Merchants Bank Co., Ltd.	2.00	27/02/2026
CNICF	China International Capital Corp Ltd	1.98	27/02/2026
JDCMF	JD.com, Inc.	1.91	27/02/2026
GXYEF	Galaxy Entertainment Group, Ltd.	1.75	27/02/2026
KUASF	KUAISHOU TECHNOLOGY	1.71	27/02/2026
IVBXF	Innovent Biologics Inc.	1.66	27/02/2026
MPNGF	MEITUAN	1.65	27/02/2026
CHOLF	China Oilfield Services Ltd.	1.33	27/02/2026
BAIDF	Baidu, Inc.	1.24	27/02/2026
MMLTF	MMG Ltd	1.10	27/02/2026
MNTHF	Minth Group, Ltd.	1.06	27/02/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	1.02	27/02/2026
XNYIF	Xinyi Solar Holdings Limited	1.00	27/02/2026

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