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
CLBK	Columbia Financial	0.01	29/04/2026
PHR	Phreesia	0.01	29/04/2026
ARX	Accelerant Holdings	0.01	29/04/2026
MPLT	MapLight Therapeutics Inc.	0.01	27/04/2026
HSTM	HealthStream	0.01	29/04/2026
HNRG	Hallador Energy Company	0.01	29/04/2026
IIIV	i3 Verticals	0.01	29/04/2026
EMBC	Embecta Corp	0.01	29/04/2026
TH	Target Hospitality Corp	0.01	27/04/2026
BTBT	Bit Digital	0.01	27/04/2026
SVRA	Savara	0.01	29/04/2026
FOR	Forestar Group	0.01	29/04/2026
WLFC	Willis Lease Finance Corp	0.01	29/04/2026
BBW	Build-A-Bear Workshop	0.01	29/04/2026
SEPN	Septerna Inc	0.01	27/04/2026
ATLC	Atlanticus Holdings Corp	0.01	29/04/2026
GRND	Grindr	0.01	29/04/2026
SION	Sionna Therapeutics Inc	0.01	29/04/2026
PTRN	Pattern Group Inc. - Series A	0.01	29/04/2026
RDVT	Red Violet	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.