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:	78.35
成立日期:	15/12/1998

分析

市值分佈:

75.28%
大市值

18.83%
中市值

5.24%
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： 05/09/2026 05:51)

總持有投資項目: 1907

0%

100%

10大 (2.64%)

代號	名稱	佔比% ▼	持有日期
GEOS	Geospace Technologies Corp	0.001	31/07/2026
VALU	Value Line	0.001	31/07/2026
CBLL	CERIBELL INC	0.001	31/07/2026
RXT	Rackspace Technology	0.001	31/07/2026
PRCT	PROCEPT BioRobotics Corp	0.001	31/08/2026
BTMD	Biote Corp	0.001	31/07/2026
ACET	Adicet Bio Inc	0.001	31/07/2026
AP	Ampco-Pittsburgh Corp	0.001	31/07/2026
TACT	TransAct Technologies	0.001	31/07/2026
RGP	Resources Connection	0.001	31/07/2026
IZEA	IZEA Worldwide	0.001	31/07/2026
JRVR	James River Group Holdings, Inc.	0.001	31/08/2026
GLIBA	Liberty Capital Corporation - Series A GCI Group	0.001	31/07/2026
OWLT	Owlet	0.001	31/07/2026
MASS	908 Devices	0.001	31/07/2026
OKUR	OnKure Therapeutics Inc	0.001	31/07/2026
ARQ	Arq	0.001	31/07/2026
OSG	Octave Specialty Group Inc.	0.001	31/07/2026
DGXX	Digi Power X Inc	0.001	31/07/2026
KYTX	Kyverna Therapeutics	0.001	31/07/2026

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

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.