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:	74.33
成立日期:	11/01/2022

分析

市值分佈:

40.31%
大市值

39.27%
中市值

12.06%
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： 01/08/2026 05:19)

總持有投資項目: 1370

0%

100%

10大 (3.38%)

代號	名稱	佔比% ▼	持有日期
BRSL	Brightstar Lottery PLC	0.02	30/06/2026
SVV	Savers Value Village	0.02	28/07/2026
NIQ	NIQ Global Intelligence PLC	0.02	30/06/2026
KRT	Karat Packaging	0.02	28/07/2026
MVBF	MVB Financial Corp	0.02	29/07/2026
ULCC	Frontier Group Holdings	0.02	30/06/2026
CLNE	Clean Energy Fuels Corp	0.02	30/06/2026
NATR	Nature's Sunshine Products	0.02	30/06/2026
CCSI	Consensus Cloud Solutions	0.02	30/06/2026
KELYA	Kelly Services	0.02	30/06/2026
HCKT	Hackett Group	0.02	30/06/2026
RM	REGIONAL MANAGEMENT Corp	0.02	29/07/2026
HYLN	Hyliion Holdings Corp	0.02	29/07/2026
BKTI	BK Technologies Corp	0.02	30/06/2026
SMC	Summit Midstream Corporation	0.02	28/07/2026
FMAO	Farmers & Merchants Bancorp	0.02	30/06/2026
CLYM	Climb Bio Inc	0.02	30/06/2026
JANX	Janux Therapeutics	0.02	30/06/2026
GRNT	Granite Ridge Resources	0.02	30/06/2026
SWIM	Latham Group	0.02	30/06/2026

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

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.