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%:	0.25
資產淨值:	70.95
成立日期:	11/01/2022

分析

市值分佈:

43.52%
大市值

39.73%
中市值

13.25%
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： 13/06/2026 05:48)

總持有投資項目: 1475

0%

100%

10大 (4.07%)

代號	名稱	佔比% ▼	持有日期
BZH	Beazer Homes USA	0.03	30/04/2026
ELVR	Elevra Lithium Limited	0.03	30/04/2026
HY	Hyster-Yale Inc.	0.03	30/04/2026
PRTA	Prothena Corp	0.03	30/04/2026
BWB	Bridgewater Bancshares	0.03	30/04/2026
BCAX	Bicara Therapeutics Inc.	0.03	30/04/2026
WRLD	World Acceptance Corp	0.03	30/04/2026
AVIR	Atea Pharmaceuticals	0.03	30/04/2026
ATRI	--	0.03	31/07/2024
FDMT	4D Molecular Therapeutics	0.03	30/04/2026
SXC	Suncoke Energy	0.03	30/04/2026
BMRC	Bank of Marin Bancorp	0.03	30/04/2026
HOV	Hovnanian Enterprises	0.03	30/04/2026
SNDR	Schneider National	0.03	30/04/2026
ALMS	Alumis Inc.	0.03	30/04/2026
NVEC	NVE Corp	0.03	30/04/2026
TREE	LendingTree	0.03	30/04/2026
UNTY	Unity Bancorp	0.03	30/04/2026
CVEO	Civeo Corp	0.03	30/04/2026
IMXI	International Money Express	0.03	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74

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.