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:	67.76
成立日期:	10/09/2024

分析

市值分佈:

88.53%
大市值

7.81%
中市值

1.56%
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： 21/09/2026 04:01)

總持有投資項目: 1124

0%

100%

10大 (23.42%)

代號	名稱	佔比% ▼	持有日期
NKTX	Nkarta	0.001	31/07/2026
GEOS	Geospace Technologies Corp	0.001	31/07/2026
BGS	B&G Foods, Inc.	0.001	31/07/2026
RFL	Rafael Holdings	0.001	31/07/2026
OSG	Octave Specialty Group Inc.	0.001	31/07/2026
NSSC	NAPCO Security Technologies	0.001	31/07/2026
SMG	Scotts Miracle-Gro Company (The)	0.001	31/07/2026
BIOA	BioAge Labs Inc.	0.001	31/07/2026
BBNX	Beta Bionics Inc	0.001	31/08/2026
IIIN	Insteel Industries	0.001	31/08/2026
BWIN	The Baldwin Insurance Group Inc.	0.001	31/08/2026
CMDB	Costamare Bulkers Holdings Ltd	0.001	31/07/2026
RPAY	Repay Holdings Corp	0.001	31/07/2026
OMI	--	0.001	30/12/2025
TH	Target Hospitality Corp	0.001	31/08/2026
CME	CME Group	0.001	31/08/2026
INDI	indie Semiconductor	0.001	31/08/2026
STAA	STAAR Surgical Company	0.001	31/07/2026
ZYME	Zymeworks	0.001	30/06/2026
SAIL	SailPoint Inc	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

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.