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:	53.82
成立日期:	12/07/2011

分析

市值分佈:

9.27%
大市值

4.38%
中市值

1.43%
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 06:05)

總持有投資項目: 1920

0%

100%

10大 (1.04%)

代號	名稱	佔比% ▼	持有日期
HUT	Hut 8 Corp	0.03	29/04/2026
WULF	TeraWulf	0.03	29/04/2026
HQY	HealthEquity	0.03	29/04/2026
TEX	Terex Corp	0.03	29/04/2026
CWAN	Clearwater Analytics Holdings	0.03	29/04/2026
NE	Noble Corporation plc A	0.03	27/04/2026
ORA	Ormat Technologies	0.03	29/04/2026
QBTS	D-Wave Quantum	0.03	29/04/2026
IBP	Installed Building Products	0.03	29/04/2026
TRNO	Terreno Realty Corp	0.03	29/04/2026
PLXS	Plexus Corp	0.03	29/04/2026
AROC	Archrock	0.03	29/04/2026
GKOS	Glaukos Corp	0.03	29/04/2026
VAL	Valaris Limited	0.03	29/04/2026
RIG	Transocean Ltd	0.03	29/04/2026
VLY	Valley National Bancorp	0.03	29/04/2026
UEC	Uranium Energy Corp	0.03	29/04/2026
RHP	Ryman Hospitality Properties	0.03	29/04/2026
EAT	Brinker International	0.03	29/04/2026
KRYS	Krystal Biotech	0.03	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

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.