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:	69.91
成立日期:	11/01/2022

分析

市值分佈:

45.27%
大市值

40.95%
中市值

13.54%
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： 05/09/2026 05:51)

總持有投資項目: 1365

0%

100%

10大 (3.25%)

代號	名稱	佔比% ▼	持有日期
SSTK	SHUTTERSTOCK	0.01	31/07/2026
MX	Magnachip Semiconductor Corp	0.01	31/07/2026
VERX	Vertex	0.01	31/07/2026
TNXP	Tonix Pharmaceuticals Holding Corp	0.01	31/08/2026
TTAM	Titan America SA	0.01	31/07/2026
JILL	JJill	0.01	31/08/2026
HOFT	Hooker Furnishings Corp	0.01	31/08/2026
RFIL	RF Industries Ltd	0.01	31/07/2026
AP	Ampco-Pittsburgh Corp	0.01	31/07/2026
MYGN	Myriad Genetics	0.01	31/07/2026
AURA	Aura Biosciences	0.01	31/08/2026
MNSB	MainStreet Bancshares	0.01	31/07/2026
CRBU	Caribou Biosciences	0.01	31/07/2026
MNTN	MNTN Inc.	0.01	31/07/2026
CWBC!OLD1	--	0.01	29/02/2024
CRBP	Corbus Pharmaceuticals Holdings	0.01	31/07/2026
CTGO	Contango Silver & Gold Inc.	0.01	31/08/2026
SND	Smart Sand	0.01	31/07/2026
BETA	BETA Technologies Inc	0.01	31/07/2026
DRUG	Bright Minds Biosciences	0.01	31/07/2026

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.