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
BFLY	Butterfly Network	0.001	28/02/2026
CERS	Cerus Corp	0.001	28/02/2026
KALV	KalVista Pharmaceuticals	0.001	28/02/2026
ALT	Altimmune	0.001	28/02/2026
CMCO	Columbus McKinnon Corp	0.001	28/02/2026
FCBC	First Community Bankshares	0.001	28/02/2026
FFIC	Flushing Financial Corp	0.001	28/02/2026
UTZ	Utz Brands	0.001	28/02/2026
CCBG	Capital City Bank Group	0.001	28/02/2026
CHCT	Community Healthcare Trust	0.001	28/02/2026
ODC	Oil-Dri Corporation Of America	0.001	28/02/2026
REPL	Replimune Group	0.001	28/02/2026
TBPH	Theravance Biopharma	0.001	28/02/2026
YORW	York Water Company	0.001	28/02/2026
BCAX	Bicara Therapeutics Inc.	0.001	28/02/2026
ERII	Energy Recovery	0.001	28/02/2026
SDGR	Schrodinger	0.001	28/02/2026
SEPN	Septerna Inc	0.001	28/02/2026
ZVRA	Zevra Therapeutics	0.001	28/02/2026
AMWD	American Woodmark Corp	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.