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%:	0.96
資產淨值:	54.84
成立日期:	12/07/2011

分析

市值分佈:

4.10%
大市值

2.14%
中市值

1.06%
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： 01/08/2026 05:21)

總持有投資項目: 1227

0%

100%

10大 (0.42%)

代號	名稱	佔比% ▼	持有日期
NUAI	New Era Helium Inc	0.002	30/06/2026
ILPT	Industrial Logistics Properties Trust	0.002	30/06/2026
FBIZ	First Business Financial Services	0.002	30/06/2026
VTS	Vitesse Energy	0.002	30/06/2026
FBYD	Falcon's Beyond Global Inc	0.002	30/06/2026
CLPT	ClearPoint Neuro	0.002	30/06/2026
DC	Dakota Gold Corp	0.002	30/06/2026
MLAB	Mesa Laboratories	0.002	30/06/2026
DRUG	Bright Minds Biosciences	0.002	28/07/2026
SPRY	ARS Pharmaceuticals	0.002	30/06/2026
BDN	Brandywine Realty Trust	0.002	28/07/2026
BXC	BlueLinx Holdings	0.002	30/06/2026
ARVN	Arvinas	0.002	30/06/2026
BSRR	Sierra Bancorp	0.002	30/06/2026
MMED	MiniMed Group, Inc.	0.002	28/07/2026
PUBM	PubMatic	0.002	28/07/2026
RYAM	Rayonier Advanced Materials	0.002	30/06/2026
XRN	Chiron Real Estate Inc.	0.002	30/06/2026
MTW	Manitowoc Company (The)	0.002	30/06/2026
HBCP	Home Bancorp	0.002	30/06/2026

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

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.