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:	48.45
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
TCBX	Third Coast Bancshares	0.0001	28/02/2026
VSTM	Verastem	0.0001	28/02/2026
WFRD	Weatherford International plc	0.0001	28/02/2026
ARE	Alexandria Real Estate Equities	0.0001	28/02/2026
BAM	Brookfield Asset Management Ltd	0.0001	28/02/2026
BF.A	Brown-Forman Corp	0.0001	28/02/2026
BHKLY	BOC Hong Kong (Holdings) Ltd.	0.0001	28/02/2026
CRNX	Crinetics Pharmaceuticals	0.0001	28/02/2026
FWONA	Liberty Media Corp	0.0001	28/02/2026
HTZ	Hertz Global Holdings	0.0001	28/02/2026
IHG	InterContinental Hotels Group Plc	0.0001	28/02/2026
IMVT	Immunovant	0.0001	28/02/2026
JOE	St Joe Company	0.0001	28/02/2026
KSS	Kohls Corp	0.0001	28/02/2026
MEC	Mayville Engineering Company	0.0001	28/02/2026
PCOR	Procore Technologies	0.0001	28/02/2026
QIPT	Quipt Home Medical Corp	0.0001	28/02/2026
RC	Ready Capital Corporation	0.0001	28/02/2026
SBCF	Seacoast Banking Corp	0.0001	28/02/2026
SCHYY	Sands China Ltd	0.0001	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.