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%:	0.17
資產淨值:	44.22
成立日期:	04/10/2007

分析

市值分佈:

91.77%
大市值

3.35%
中市值

0.92%
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： 13/06/2026 05:48)

總持有投資項目: 2500

0%

100%

10大 (26.49%)

代號	名稱	佔比% ▼	持有日期
NAT	Nordic American Tanker	0.01	30/04/2026
TK	Teekay Corporation Ltd	0.01	30/04/2026
ASTS	AST SpaceMobile	0.01	30/04/2026
GSAT	Globalstar Inc	0.01	30/04/2026
COLL	Collegium Pharmaceutical	0.01	30/04/2026
FRPT	Freshpet	0.01	30/04/2026
WLFC	Willis Lease Finance Corp	0.01	30/04/2026
LNN	Lindsay Corp	0.01	30/04/2026
PAHC	Phibro Animal Health Corp	0.01	30/04/2026
USPH	US Physical Therapy	0.01	30/04/2026
KNTK	Kinetik Holdings	0.01	30/04/2026
GRBK	Green Brick Partners	0.01	30/04/2026
TTI	TETRA Technologies	0.01	30/04/2026
ROCK	Gibraltar Industries	0.01	30/04/2026
LILAK	Liberty Latin America Ltd	0.01	30/04/2026
CDNA	CareDx	0.01	30/04/2026
PRKS	United Parks & Resorts	0.01	30/04/2026
ABTX	--	0.01	31/08/2022
PFBC	Preferred Bank	0.01	30/04/2026
TGLS	Tecnoglass	0.01	30/04/2026

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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125

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.