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%:	0.04
資產淨值:	73.43
成立日期:	28/06/2004

分析

市值分佈:

62.24%
大市值

10.37%
中市值

0.97%
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： 13/06/2026 05:48)

總持有投資項目: 1373

0%

100%

10大 (4.07%)

代號	名稱	佔比% ▼	持有日期
TRN	Trinity Industries	0.04	30/04/2026
HUBG	Hub Group	0.04	30/04/2026
RSI	Rush Street Interactive	0.04	30/04/2026
ALHC	Alignment Healthcare	0.04	30/04/2026
GEO	GEO Group (The)	0.04	30/04/2026
NOG	Northern Oil and Gas	0.04	30/04/2026
IDYA	IDEAYA Biosciences	0.04	30/04/2026
CUBI	Customers Bancorp	0.04	30/04/2026
EWTX	Edgewise Therapeutics	0.04	30/04/2026
MCY	Mercury General Corp	0.04	30/04/2026
DICE	--	0.04	31/07/2023
ADMA	ADMA Biologics	0.04	30/04/2026
CXT	Crane NXT Co	0.04	30/04/2026
HNI	HNI Corp	0.04	30/04/2026
KRMN	Karman Holdings Inc	0.04	30/04/2026
AMPX	Amprius Technologies	0.04	30/04/2026
SEDG	SolarEdge Technologies	0.04	30/04/2026
FRME	First Merchants Corp	0.04	30/04/2026
IVT	InvenTrust Properties Corp	0.04	30/04/2026
ACHC	Acadia Healthcare Company	0.04	30/04/2026

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

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.