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:	62.09
成立日期:	11/01/2022

分析

市值分佈:

33.00%
大市值

48.58%
中市值

18.48%
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 05:54)

總持有投資項目: 1455

0%

100%

10大 (4.42%)

代號	名稱	佔比% ▼	持有日期
JANX	Janux Therapeutics	0.01	28/02/2026
MRBK	Meridian Corp	0.01	28/02/2026
BNED	Barnes & Noble Education	0.01	28/02/2026
POST	Post Holdings	0.01	28/02/2026
GLOB	Globant SA	0.01	28/02/2026
NXDR	Nextdoor Holdings Inc	0.01	28/02/2026
OPRT	Oportun Financial Corp	0.01	28/02/2026
GVA	Granite Construction	0.01	28/02/2026
FNKO	Funko	0.01	28/02/2026
FOSL	Fossil Group	0.01	28/02/2026
TBN	Tamboran Resources Corp.	0.01	28/02/2026
GBFH	Gbank Financial Holdings Inc	0.01	28/02/2026
RICK	RCI Hospitality Holdings	0.01	28/02/2026
ICFI	ICF International	0.01	28/02/2026
LOVE	Lovesac Company (The)	0.01	28/02/2026
VEL	Velocity Financial	0.01	28/02/2026
IMMR	Immersion Corp	0.01	28/02/2026
ENGN	enGene Holdings	0.01	28/02/2026
FUNC	First United Corp	0.01	28/02/2026
SGMT	Sagimet Biosciences	0.01	28/02/2026

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

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.