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:	64.46
成立日期:	10/09/2024

分析

市值分佈:

87.14%
大市值

8.46%
中市值

1.53%
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: 1954

0%

100%

10大 (22.36%)

代號	名稱	佔比% ▼	持有日期
SEDG	SolarEdge Technologies	0.003	29/04/2026
SPOK	Spok Holdings	0.003	29/04/2026
PNRG	PrimeEnergy Resources Corp	0.003	29/04/2026
VYGR	Voyager Therapeutics	0.003	29/04/2026
DIBS	1stdibs.com	0.002	29/04/2026
LXEO	Lexeo Therapeutics	0.002	28/04/2026
SIGA	SIGA Technologies	0.002	29/04/2026
BLK	Blackrock	0.002	28/04/2026
NRC	NRC Health	0.002	29/04/2026
KIDS	OrthoPediatrics Corp	0.002	29/04/2026
MEI	Methode Electronics	0.002	29/04/2026
NUVB	Nuvation Bio	0.002	29/04/2026
SFIX	Stitch Fix	0.002	29/04/2026
BMBL	Bumble	0.002	29/04/2026
MKC.V	McCormick & Company	0.002	29/04/2026
MNRO	Monro	0.002	29/04/2026
IIIV	i3 Verticals	0.002	29/04/2026
CRD.B	Crawford & Company	0.002	29/04/2026
MATV	Mativ Holdings	0.002	29/04/2026
TBCH	Turtle Beach Corporation	0.002	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

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.