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
CLOV	Clover Health Investments Corp	0.01	29/04/2026
ARHS	Arhaus	0.01	29/04/2026
RLGT	Radiant Logistics	0.01	28/04/2026
BCAX	Bicara Therapeutics Inc.	0.01	28/04/2026
GEN	Gen Digital	0.01	29/04/2026
SNAP	Snap	0.01	29/04/2026
CLMB	Climb Global Solutions Inc	0.01	29/04/2026
HELE	Helen of Troy Limited	0.01	29/04/2026
MYGN	Myriad Genetics	0.01	29/04/2026
ONIT	Onity Group Inc.	0.01	29/04/2026
PLAY	Dave & Buster's Entertainment	0.01	29/04/2026
FRPH	FRP Holdings	0.01	29/04/2026
TRDA	Entrada Therapeutics	0.01	29/04/2026
LXFR	Luxfer Holdings PLC	0.01	29/04/2026
GDYN	Grid Dynamics Holdings	0.01	29/04/2026
ISTR	Investar Holding Corp	0.01	29/04/2026
HLLY	Holley	0.01	29/04/2026
CRNC	Cerence	0.01	28/04/2026
OBT	Orange County Bancorp Inc	0.01	29/04/2026
MLYS	Mineralys Therapeutics	0.01	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.