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%:	0.21
資產淨值:	48.71
成立日期:	16/12/1998

分析

市值分佈:

96.74%
大市值

2.39%
中市值

0.34%
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： 07/03/2026 05:54)

總持有投資項目: 1333

0%

100%

10大 (23.63%)

代號	名稱	佔比% ▼	持有日期
NOVT	Novanta	0.00003	27/02/2026
RIGL	Rigel Pharmaceuticals Inc	0.00003	27/02/2026
BH	Biglari Holdings	0.00002	27/02/2026
CMCL	Caledonia Mining Corp	0.00002	27/02/2026
CMP	Compass Minerals International	0.00002	27/02/2026
DCH	Dauch Corporation	0.00002	27/02/2026
FRST	Primis Financial Corp	0.00002	27/02/2026
FTK	Flotek Industries	0.00002	27/02/2026
HUT	Hut 8 Corp	0.00002	27/02/2026
LMB	Limbach Holdings	0.00002	27/02/2026
MEG	Montrose Environmental Group	0.00002	27/02/2026
MXL	MaxLinear	0.00002	27/02/2026
PLAY	Dave & Buster's Entertainment	0.00002	27/02/2026
AMN	AMN Healthcare Services Inc	0.00001	27/02/2026
APPS	Digital Turbine	0.00001	27/02/2026
AVO	Mission Produce	0.00001	27/02/2026
BAND	Bandwidth	0.00001	27/02/2026
BLBD	Blue Bird Corp	0.00001	27/02/2026
CTMX	CytomX Therapeutics	0.00001	27/02/2026
EGY	Vaalco Energy	0.00001	27/02/2026

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

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.