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:	2,742.60
成立日期:	20/01/2004

分析

市值分佈:

97.72%
大市值

1.55%
中市值

0.42%
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: 2514

0%

100%

10大 (34.35%)

代號	名稱	佔比% ▼	持有日期
SION	Sionna Therapeutics Inc	0.001	29/04/2026
LXFR	Luxfer Holdings PLC	0.001	28/04/2026
BPRN	Princeton Bancorp	0.001	27/04/2026
HOV	Hovnanian Enterprises	0.001	29/04/2026
HTFL	Heartflow Inc	0.001	29/04/2026
HTLD	Heartland Express	0.001	29/04/2026
IVVD	Invivyd	0.001	29/04/2026
BGS	B&G Foods, Inc.	0.001	28/04/2026
GIC	Global Industrial Company	0.001	28/04/2026
MCFT	MasterCraft Boat Holdings	0.001	28/04/2026
RDVT	Red Violet	0.001	28/04/2026
MSBI	Midland States Bancorp	0.001	27/04/2026
JBIO	Jade Biosciences Inc	0.001	29/04/2026
SLDB	Solid Biosciences	0.001	29/04/2026
TBPH	Theravance Biopharma	0.001	29/04/2026
FDMT	4D Molecular Therapeutics	0.001	28/04/2026
NWFL	Norwood Financial Corp	0.001	28/04/2026
EQPT	Equipmentshare.Com Inc	0.001	27/04/2026
BAND	Bandwidth	0.001	29/04/2026
GSBC	Great Southern Bancorp	0.001	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 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126

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.