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%:	0.03
資產淨值:	147.84
成立日期:	20/01/2004

分析

市值分佈:

97.47%
大市值

1.56%
中市值

0.48%
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： 07/03/2026 05:54)

總持有投資項目: 2479

0%

100%

10大 (32.07%)

代號	名稱	佔比% ▼	持有日期
IVR	Invesco Mortgage Capital	0.001	28/02/2026
ONTF	ON24	0.001	28/02/2026
PD	PagerDuty	0.001	28/02/2026
ZBIO	Zenas Biopharma Inc.	0.001	28/02/2026
AVIR	Atea Pharmaceuticals	0.001	28/02/2026
CTOS	Custom Truck One Source	0.001	28/02/2026
MMI	Marcus & Millichap	0.001	28/02/2026
NP	Neptune Insurance Holdings Inc	0.001	28/02/2026
OPK	OPKO Health	0.001	28/02/2026
PLPC	Preformed Line Products Company	0.001	28/02/2026
PRAA	PRA Group	0.001	28/02/2026
RDVT	Red Violet	0.001	28/02/2026
XRN	Chiron Real Estate Inc.	0.001	31/01/2026
AESI	Atlas Energy Solutions	0.001	28/02/2026
BHRB	Burke & Herbert Financial Services Corp	0.001	28/02/2026
BMRC	Bank of Marin Bancorp	0.001	28/02/2026
DRVN	Driven Brands Holdings	0.001	28/02/2026
HOV	Hovnanian Enterprises	0.001	28/02/2026
MBUU	Malibu Boats	0.001	28/02/2026
SIBN	SI-BONE	0.001	28/02/2026

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 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124

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.