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:	71.20
成立日期:	28/06/2004

分析

市值分佈:

81.56%
大市值

15.15%
中市值

1.40%
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: 1531

0%

100%

10大 (3.98%)

代號	名稱	佔比% ▼	持有日期
CPF	Central Pacific Financial Corp	0.01	29/04/2026
TE	T1 Energy Inc.	0.01	29/04/2026
UA	Under Armour	0.01	27/04/2026
UFCS	United Fire Group	0.01	31/03/2026
BHRB	Burke & Herbert Financial Services Corp	0.01	29/04/2026
LCID	Lucid Group Inc	0.01	29/04/2026
GERN	Geron Corp	0.01	29/04/2026
AMN	AMN Healthcare Services Inc	0.01	29/04/2026
UTL	Unitil Corp	0.01	29/04/2026
VERX	Vertex	0.01	29/04/2026
ATRI	--	0.01	31/07/2024
GRDN	Guardian Pharmacy Services Inc.	0.01	29/04/2026
COTY	COTY	0.01	29/04/2026
MNKD	MannKind Corp	0.01	29/04/2026
GLUE	Monte Rosa Therapeutics	0.01	29/04/2026
PRCH	Porch Group	0.01	29/04/2026
CNXN	PC Connection	0.01	29/04/2026
ACVA	ACV Auctions Inc	0.01	29/04/2026
LQDT	Liquidity Services	0.01	29/04/2026
PGY	Pagaya Technologies Ltd	0.01	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

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.