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:	2,902.16
成立日期:	20/01/2004

分析

市值分佈:

95.95%
大市值

1.32%
中市值

0.37%
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： 01/08/2026 05:19)

總持有投資項目: 2245

0%

100%

10大 (32.95%)

代號	名稱	佔比% ▼	持有日期
MPTI	M-tron Industries	0.0004	28/07/2026
FUBO	FuboTV Inc.	0.0004	27/07/2026
GNE	GENIE ENERGY Ltd	0.0004	27/07/2026
ACH	Accendra Health Inc	0.0004	30/06/2026
FWRD	Forward Air Corp	0.0004	30/06/2026
GDRX	GoodRx Holdings	0.0004	30/06/2026
CTEV	Claritev Corporation	0.0004	27/07/2026
ALTG	Alta Equipment Group	0.0004	30/06/2026
BETR	Better Home & Finance Holding Company	0.0004	30/06/2026
CMRC	Commerce.com, Inc. - Series 1	0.0004	30/06/2026
LTBR	Lightbridge Corp	0.0004	30/06/2026
PSIX	Power Solutions International Inc	0.0004	30/06/2026
QSI	Quantum-Si	0.0004	28/07/2026
THRY	Thryv Holdings	0.0004	27/07/2026
EVGO	EVgo	0.0004	30/06/2026
HTZ	Hertz Global Holdings	0.0003	28/07/2026
UPB	Upstream Bio Inc	0.0003	27/07/2026
AVXL	Anavex Life Sciences Corp	0.0003	30/06/2026
CRCT	Cricut	0.0003	30/06/2026
LDI	loanDepot	0.0003	30/06/2026

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

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.