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%:	0.09
資產淨值:	83.64
成立日期:	25/09/2001

分析

市值分佈:

97.30%
大市值

1.13%
中市值

0.27%
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： 12/09/2026 05:16)

總持有投資項目: 1313

0%

100%

10大 (34.96%)

代號	名稱	佔比% ▼	持有日期
BATRA	Atlanta Braves Holdings, Inc. - Series A	0.0003	31/07/2026
BIOA	BioAge Labs Inc.	0.0003	31/07/2026
CVEO	Civeo Corp	0.0003	31/07/2026
MYGN	Myriad Genetics	0.0003	31/07/2026
AMCX	AMC Global Media Inc.	0.0003	31/07/2026
DSGR	Distribution Solutions Group	0.0003	31/07/2026
HYLN	Hyliion Holdings Corp	0.0003	31/07/2026
RCKY	Rocky Brands	0.0003	31/07/2026
WTI	W&T Offshore	0.0003	31/07/2026
XPER	Xperi	0.0003	31/07/2026
PATI	--	0.0003	30/11/2023
LEGH	Legacy Housing Corp	0.0003	31/08/2026
JOUT	Johnson Outdoors	0.0003	31/07/2026
OSS	One Stop Systems	0.0003	31/07/2026
RNGR	Ranger Energy Services	0.0003	31/07/2026
ONT	Onterris Inc.	0.0003	31/08/2026
FRPH	FRP Holdings	0.0003	31/07/2026
MGPI	MGP Ingredients	0.0003	31/07/2026
RMR	RMR Group (The)	0.0003	31/07/2026
AVBP	ArriVent BioPharma	0.0003	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

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.