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%:	--
資產淨值:	48.49
成立日期:	//

分析

市值分佈:

69.59%
大市值

2.26%
中市值

0.68%
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 05:53)

總持有投資項目: 2047

0%

100%

10大 (19.95%)

代號	名稱	佔比% ▼	持有日期
CRRFY	Carrefour S.A.	0.001	28/02/2026
DKNG	DraftKings	0.001	28/02/2026
TGTX	TG Therapeutics	0.001	28/02/2026
VPG	Vishay Precision Group	0.001	28/02/2026
DAN	Dana	0.001	28/02/2026
RPM	RPM International	0.001	28/02/2026
ARWR	Arrowhead Pharmaceuticals	0.001	28/02/2026
AXSM	Axsome Therapeutics	0.001	28/02/2026
FLG	Flagstar Bank National Association	0.001	28/02/2026
IBKR	Interactive Brokers Group Inc	0.001	28/02/2026
SOAGY	Sartorius AG	0.001	28/02/2026
UIS	Unisys Corp	0.001	28/02/2026
BDNNY	Boliden AB	0.001	28/02/2026
CGEMY	Capgemini SE	0.001	28/02/2026
CUBE	CubeSmart	0.001	28/02/2026
ESI	Element Solutions	0.001	28/02/2026
FBIN	Fortune Brands Innovations	0.001	28/02/2026
IEX	IDEX Corp	0.001	28/02/2026
OABI	OmniAb	0.001	28/02/2026
SEKEY	Seiko Epson Corp.	0.001	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 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103

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.