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
GYRE	Gyre Therapeutics	0.0004	29/04/2026
JILL	JJill	0.0004	29/04/2026
KRRO	Korro Bio	0.0004	29/04/2026
LAKE	Lakeland Industries	0.0004	29/04/2026
TMCI	Treace Medical Concepts	0.0004	29/04/2026
CRMT	America's Car-Mart	0.0004	29/04/2026
MXCT	MaxCyte	0.0004	29/04/2026
ALDX	Aldeyra Therapeutics	0.0004	29/04/2026
HCAT	Health Catalyst	0.0004	29/04/2026
SFBC	Sound Financial Bancorp	0.0004	29/04/2026
JYNT	Joint Corp (The)	0.0004	29/04/2026
RBKB	Rhinebeck Bancorp	0.0004	29/04/2026
SVCO	Silvaco Group Inc	0.0004	29/04/2026
CLAR	Clarus Corp	0.0004	27/04/2026
HFFG	HF Foods Group	0.0004	27/04/2026
RNAC	Cartesian Therapeutics	0.0004	29/04/2026
ATYR	aTyr Pharma Inc	0.0004	29/04/2026
FFAI	Faraday Future Intelligent Electric Inc	0.0004	29/04/2026
FORR	Forrester Research	0.0004	29/04/2026
ARQ	Arq	0.0003	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.