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:	58.84
成立日期:	29/03/2011

分析

市值分佈:

78.40%
大市值

0.08%
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 05:57)

總持有投資項目: 139

0%

100%

10大 (43.76%)

代號	名稱	佔比% ▼	持有日期
YUMC	Yum China Holdings	0.70	28/02/2026
CUAEF	China Shenhua Energy Co., Ltd.	0.69	28/02/2026
ACGBF	Agricultural Bank of China	0.66	28/02/2026
WXIBF	Wuxi Biologics (Cayman) Inc	0.64	28/02/2026
IVBXF	Innovent Biologics Inc.	0.57	28/02/2026
SNPMF	China Petroleum & Chemical Corp.	0.56	28/02/2026
PPCCF	PICC Property and Casualty Co., Ltd.	0.51	28/02/2026
ANPDF	Anta Sports Products Ltd.	0.48	28/02/2026
GELYF	Geely Automobile Holdings Ltd.	0.48	28/02/2026
CRBJF	China Resources Land Ltd.	0.46	28/02/2026
CHHQF	China Hongqiao Group Limited	0.46	28/02/2026
NNFSF	NONGFU SPRING CO LTD.	0.43	28/02/2026
CHPXF	China Pacific Insurance Group Co Ltd	0.43	28/02/2026
CMCLF	CMOC GROUP LTD	0.41	28/02/2026
LAAOF	Li Auto Inc.	0.39	28/02/2026
HTHT	H World Group Limited	0.39	28/02/2026
XPNGF	XPeng Inc.	0.39	28/02/2026
CHJTF	CSPC Pharmaceuticals Group Ltd.	0.36	28/02/2026
LNVGF	Lenovo Group Ltd.	0.36	28/02/2026
HHUSF	Hua Hong Semiconductor Ltd	0.32	28/02/2026

1 2 3 4 5 6 7

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.