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:	2,844.38
成立日期:	20/01/2004

分析

市值分佈:

96.58%
大市值

1.31%
中市值

0.39%
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： 13/06/2026 05:48)

總持有投資項目: 2480

0%

100%

10大 (34.75%)

代號	名稱	佔比% ▼	持有日期
LILA	Liberty Latin America Ltd	0.001	30/04/2026
MRVI	Maravai LifeSciences Holdings	0.001	30/04/2026
NABL	N-able	0.001	30/04/2026
SVV	Savers Value Village	0.001	30/04/2026
YEXT	Yext	0.001	30/04/2026
APPS	Digital Turbine	0.001	30/04/2026
BBNX	Beta Bionics Inc	0.001	30/04/2026
CTKB	Cytek Biosciences	0.001	30/04/2026
RBBN	Ribbon Communications	0.001	30/04/2026
TLS	Telos Corp	0.001	30/04/2026
EVH	Evolent Health	0.001	30/04/2026
MVST	Microvast Holdings	0.001	30/04/2026
NEWT	NewtekOne	0.001	30/04/2026
NXDR	Nextdoor Holdings Inc	0.001	30/04/2026
ALT	Altimmune	0.001	30/04/2026
BETR	Better Home & Finance Holding Company	0.001	30/04/2026
WNC	Wabash National Corp	0.001	30/04/2026
BBBY	Bed Bath & Beyond Inc	0.001	30/04/2026
CNDT	Conduent	0.001	30/04/2026
EVER	EverQuote	0.001	30/04/2026

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

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.