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
HNRG	Hallador Energy Company	0.001	28/02/2026
SG	Sweetgreen	0.001	28/02/2026
TIPT	Tiptree	0.001	28/02/2026
BATRA	Atlanta Braves Holdings	0.001	28/02/2026
BTBT	Bit Digital	0.001	28/02/2026
SPRY	ARS Pharmaceuticals	0.001	28/02/2026
TRTX	TPG RE Finance Trust	0.001	28/02/2026
VTS	Vitesse Energy	0.001	28/02/2026
DIN	Dine Brands Global	0.001	28/02/2026
MDXG	MiMedx Group	0.001	28/02/2026
NRDS	NerdWallet	0.001	28/02/2026
RUM	Rumble	0.001	28/02/2026
SKYT	SkyWater Technology	0.001	28/02/2026
TWI	Titan International	0.001	28/02/2026
INN	Summit Hotel Properties	0.001	28/02/2026
KFRC	Kforce Inc.	0.001	28/02/2026
AOSL	Alpha and Omega Semiconductor Limited	0.001	28/02/2026
BXC	BlueLinx Holdings	0.001	28/02/2026
CVLG	Covenant Logistics Group Inc	0.001	28/02/2026
EMBC	Embecta 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.