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%:	0.26
資產淨值:	77.74
成立日期:	15/12/1998

分析

市值分佈:

72.42%
大市值

21.16%
中市值

6.46%
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： 02/05/2026 06:06)

總持有投資項目: 2105

0%

100%

10大 (2.67%)

代號	名稱	佔比% ▼	持有日期
SPRO	Spero Therapeutics	0.0003	29/04/2026
WBTN	Webtoon Entertainment Inc.	0.0003	29/04/2026
GEVO	Gevo	0.0003	29/04/2026
ISBA	Isabella Bank Corporation	0.0003	29/04/2026
SNSE	Sensei Biotherapeutics Inc	0.0003	29/04/2026
FINW	FinWise Bancorp	0.0003	28/04/2026
HGBL	Heritage Global	0.0003	29/04/2026
TISI	Team	0.0003	29/04/2026
FCAP	First Capital	0.0003	29/04/2026
RFL	Rafael Holdings	0.0003	29/04/2026
NL	NL Industries	0.0003	28/04/2026
ASRT	Assertio Holdings Inc.	0.0002	29/04/2026
KLXE	KLX Energy Services Holdings	0.0002	29/04/2026
PRLD	Prelude Therapeutics	0.0002	29/04/2026
ACCS	ACCESS Newswire Inc	0.0002	29/04/2026
AKAM	Akamai Technologies	0.0002	29/04/2026
ANAB	AnaptysBio	0.0002	29/04/2026
SPRU	Spruce Power Holding Corp	0.0002	29/04/2026
RRGB	Red Robin Gourmet Burgers	0.0002	29/04/2026
SKIL	Skillsoft Corp	0.0002	29/04/2026

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

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.