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%:	0.15
資產淨值:	113.65
成立日期:	24/09/2019

分析

市值分佈:

95.91%
大市值

2.29%
中市值

0.66%
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: 1893

0%

100%

10大 (26.91%)

代號	名稱	佔比% ▼	持有日期
MFIN	Medallion Financial Corp	0.0003	28/02/2026
RELL	Richardson Electronics Ltd	0.0003	28/02/2026
UPB	Upstream Bio Inc	0.0003	28/02/2026
HPK	HighPeak Energy	0.0003	28/02/2026
HIPO	Hippo Holdings	0.0003	28/02/2026
KRO	Kronos Worldwide	0.0003	28/02/2026
PKE	Park Aerospace Corp	0.0003	28/02/2026
SION	Sionna Therapeutics Inc	0.0003	28/02/2026
ITIC	Investors Title Company	0.0003	28/02/2026
WBTN	Webtoon Entertainment Inc.	0.0003	28/02/2026
AAOI	Applied Optoelectronics	0.0003	28/02/2026
BKKT	Bakkt Inc.	0.0003	28/02/2026
ORGO	Organogenesis Holdings	0.0003	28/02/2026
PKBK	Parke Bancorp	0.0003	28/02/2026
FLL	Full House Resorts	0.0003	28/02/2026
MNTK	Montauk Renewables	0.0003	28/02/2026
ASPN	Aspen Aerogels	0.0003	28/02/2026
CXM	Sprinklr	0.0003	28/02/2026
GME	GameStop Corp	0.0003	28/02/2026
LFVN	Lifevantage Corp	0.0003	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

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.