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
GKOS	Glaukos Corp	0.003	29/04/2026
MCHB	Mechanics Bancorp	0.003	29/04/2026
RGP	Resources Connection	0.003	29/04/2026
RFIL	RF Industries Ltd	0.003	29/04/2026
ENTA	Enanta Pharmaceuticals	0.003	29/04/2026
THRY	Thryv Holdings	0.003	29/04/2026
CTNM	Contineum Therapeutics	0.003	29/04/2026
QTRX	Quanterix Corp	0.003	29/04/2026
OMI	--	0.003	30/12/2025
PAMT	Pamt Corp	0.003	29/04/2026
TTEC	TTEC Holdings	0.003	29/04/2026
TUSK	Mammoth Energy Services	0.003	29/04/2026
ACNT	Ascent Industries Co	0.003	29/04/2026
INSE	Inspired Entertainment	0.003	28/04/2026
NODK	NI Holdings	0.003	29/04/2026
MGNX	MacroGenics	0.003	29/04/2026
ZNTL	Zentalis Pharmaceuticals	0.003	29/04/2026
EML	Eastern Company	0.003	29/04/2026
BYRN	Byrna Technologies	0.003	28/04/2026
BOOM	DMC Global	0.003	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.