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:	78.88
成立日期:	25/09/2001

分析

市值分佈:

98.40%
大市值

1.19%
中市值

0.25%
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: 2211

0%

100%

10大 (35.67%)

代號	名稱	佔比% ▼	持有日期
ULBI	Ultralife Corp	0.001	29/04/2026
EBF	Ennis	0.001	29/04/2026
FDMT	4D Molecular Therapeutics	0.001	29/04/2026
GRDN	Guardian Pharmacy Services Inc.	0.001	29/04/2026
TNGX	Tango Therapeutics	0.001	29/04/2026
TRUP	Trupanion	0.001	29/04/2026
VERX	Vertex	0.001	29/04/2026
AVAH	Aveanna Healthcare Holdings	0.001	29/04/2026
BOC	Boston Omaha Corp	0.001	29/04/2026
CWCO	Consolidated Water Co Ltd	0.001	29/04/2026
PBYI	Puma Biotechnology	0.001	29/04/2026
SHEN	Shenandoah Telecommunications Co	0.001	29/04/2026
AMPH	Amphastar Pharmaceuticals	0.001	29/04/2026
HBCP	Home Bancorp	0.001	29/04/2026
PSIX	Power Solutions International Inc	0.001	29/04/2026
GLRE	Greenlight Capital Re Ltd	0.001	28/04/2026
ATEX	Anterix	0.001	29/04/2026
LXEO	Lexeo Therapeutics	0.001	28/04/2026
RBB	RBB Bancorp	0.001	28/04/2026
ANGO	AngioDynamics	0.001	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 99 100 101 102 103 104 105 106 107 108 109 110 111

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.